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

Frankfurt Zert./SG
5/30/2024  9:40:46 PM Chg.-0.010 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.500EUR -1.96% 0.500
Bid Size: 10,000		 0.510
Ask Size: 10,000		 Altria Group Inc 50.00 USD 6/21/2024 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: 6/21/2024
Issue date: 12/20/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.74
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.45
Implied volatility: 0.62
Historic volatility: 0.17
Parity: 0.45
Time value: 0.09
Break-even: 40.89
Moneyness: 1.11
Premium: 0.02
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 1.89%
Delta: -0.72
Theta: -0.04
Omega: -5.58
Rho: -0.02
 

Quote data

Open: 0.530
High: 0.530
Low: 0.490
Previous Close: 0.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month
  -20.63%
3 Months
  -46.24%
YTD
  -46.24%
1 Year
  -38.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.480
1M High / 1M Low: 0.660 0.400
6M High / 6M Low: 1.050 0.400
High (YTD): 3/4/2024 1.050
Low (YTD): 5/22/2024 0.400
52W High: 10/27/2023 1.120
52W Low: 5/22/2024 0.400
Avg. price 1W:   0.492
Avg. volume 1W:   0.000
Avg. price 1M:   0.519
Avg. volume 1M:   0.000
Avg. price 6M:   0.801
Avg. volume 6M:   0.000
Avg. price 1Y:   0.786
Avg. volume 1Y:   0.000
Volatility 1M:   100.26%
Volatility 6M:   85.37%
Volatility 1Y:   83.10%
Volatility 3Y:   -