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Soc. Generale Put 50 MO 21.06.202.../  DE000SQ6K742  /

Frankfurt Zert./SG
2024-05-14  2:13:21 PM Chg.-0.010 Bid2:26:13 PM Ask2:26:13 PM Underlying Strike price Expiration date Option type
0.510EUR -1.92% 0.510
Bid Size: 10,000		 0.540
Ask Size: 10,000		 Altria Group Inc 50.00 USD 2024-06-21 Put
 

Master data

WKN: SQ6K74
Issuer: Société Générale
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 2024-06-21
Issue date: 2022-12-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.87
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.46
Implied volatility: 0.44
Historic volatility: 0.17
Parity: 0.46
Time value: 0.07
Break-even: 41.03
Moneyness: 1.11
Premium: 0.02
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 1.92%
Delta: -0.74
Theta: -0.02
Omega: -5.80
Rho: -0.04
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.05%
1 Month
  -41.38%
3 Months
  -48.48%
YTD
  -45.16%
1 Year
  -30.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.520
1M High / 1M Low: 0.910 0.520
6M High / 6M Low: 1.050 0.520
High (YTD): 2024-03-04 1.050
Low (YTD): 2024-05-13 0.520
52W High: 2023-10-27 1.120
52W Low: 2024-05-13 0.520
Avg. price 1W:   0.570
Avg. volume 1W:   0.000
Avg. price 1M:   0.696
Avg. volume 1M:   0.000
Avg. price 6M:   0.846
Avg. volume 6M:   0.000
Avg. price 1Y:   0.800
Avg. volume 1Y:   0.000
Volatility 1M:   49.84%
Volatility 6M:   78.16%
Volatility 1Y:   79.72%
Volatility 3Y:   -