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Soc. Generale Put 45 MO 21.06.202.../  DE000SQ6K734  /

EUWAX
6/7/2024  8:26:42 AM Chg.-0.002 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.028EUR -6.67% -
Bid Size: -		 -
Ask Size: -		 Altria Group Inc 45.00 USD 6/21/2024 Put
 

Master data

WKN: SQ6K73
Issuer: Société Générale
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Put
Strike price: 45.00 USD
Maturity: 6/21/2024
Issue date: 12/20/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -123.53
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -0.16
Time value: 0.04
Break-even: 41.31
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 2.40
Spread abs.: 0.01
Spread %: 40.00%
Delta: -0.24
Theta: -0.03
Omega: -29.44
Rho: 0.00
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -65.43%
1 Month
  -85.26%
3 Months
  -93.64%
YTD
  -94.62%
1 Year
  -93.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.027
1M High / 1M Low: 0.190 0.027
6M High / 6M Low: 0.590 0.027
High (YTD): 3/5/2024 0.590
Low (YTD): 6/5/2024 0.027
52W High: 10/27/2023 0.700
52W Low: 6/5/2024 0.027
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.360
Avg. volume 6M:   0.000
Avg. price 1Y:   0.402
Avg. volume 1Y:   0.000
Volatility 1M:   356.87%
Volatility 6M:   198.73%
Volatility 1Y:   160.34%
Volatility 3Y:   -