Soc. Generale Put 60 KO/ DE000SQ6K973 /
2024-06-20 1:46:20 PM | Chg.- | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | - | - Bid Size: - |
- Ask Size: - |
Coca Cola Company | 60.00 USD | 2024-06-21 | Put |
Master data
WKN: | SQ6K97 |
---|---|
Issuer: | Société Générale |
Currency: | EUR |
Underlying: | Coca Cola Company |
Type: | Warrant |
Option type: | Put |
Strike price: | 60.00 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: | -291.38 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.82 |
Historic volatility: | 0.12 |
Parity: | -0.24 |
Time value: | 0.02 |
Break-even: | 55.63 |
Moneyness: | 0.96 |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1,900.00% |
Delta: | -0.15 |
Theta: | -0.29 |
Omega: | -44.24 |
Rho: | 0.00 |
Quote data
Open: | 0.001 |
---|---|
High: | 0.001 |
Low: | 0.001 |
Previous Close: | 0.001 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -95.00% | ||
3 Months | -99.09% | ||
YTD | -99.63% | ||
1 Year | -99.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.001 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.043 | 0.001 |
6M High / 6M Low: | 0.340 | 0.001 |
High (YTD): | 2024-01-05 | 0.260 |
Low (YTD): | 2024-06-19 | 0.001 |
52W High: | 2023-10-09 | 0.770 |
52W Low: | 2024-06-19 | 0.001 |
Avg. price 1W: | 0.001 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.012 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.140 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.252 | |
Avg. volume 1Y: | 91.082 | |
Volatility 1M: | 904.89% | |
Volatility 6M: | 394.62% | |
Volatility 1Y: | 290.83% | |
Volatility 3Y: | - |