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Soc. Generale Put 5 DBK 21.06.202.../  DE000SQ08WM5  /

Frankfurt Zert./SG
2024-06-05  1:25:20 PM Chg.0.000 Bid2024-06-05 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 100,000		 -
Ask Size: -		 DEUTSCHE BANK AG NA ... 5.00 EUR 2024-06-21 Put
 

Master data

WKN: SQ08WM
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 5.00 EUR
Maturity: 2024-06-21
Issue date: 2022-09-30
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -15,026.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.73
Historic volatility: 0.26
Parity: -10.03
Time value: 0.00
Break-even: 5.00
Moneyness: 0.33
Premium: 0.67
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -9.39
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -91.67%
YTD
  -97.67%
1 Year
  -99.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.074 0.001
High (YTD): 2024-01-02 0.047
Low (YTD): 2024-06-04 0.001
52W High: 2023-06-16 0.330
52W Low: 2024-06-04 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.107
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   283.47%
Volatility 1Y:   209.16%
Volatility 3Y:   -