Soc. Generale Put 9.86 F 21.06.2024
/ DE000SQ84NH5
Soc. Generale Put 9.86 F 21.06.20.../ DE000SQ84NH5 /
| 2024-05-13 11:10:57 AM |
Chg.-0.010 |
Bid2024-05-13 |
Ask2024-05-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-20.41% |
0.039
Bid Size: 10,000 |
0.063
Ask Size: 10,000 |
Ford Motor Company |
9.86 USD |
2024-06-21 |
Put |
Master data
| WKN: |
SQ84NH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.86 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-185.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.31 |
| Parity: |
-2.01 |
| Time value: |
0.06 |
| Break-even: |
9.09 |
| Moneyness: |
0.82 |
| Premium: |
0.18 |
| Premium p.a.: |
3.82 |
| Spread abs.: |
0.01 |
| Spread %: |
22.00% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-14.20 |
| Rho: |
0.00 |
Quote data
| Open: |
0.037 |
| High: |
0.039 |
| Low: |
0.036 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.53% |
| 1 Month |
|
|
-67.50% |
| 3 Months |
|
|
-82.27% |
| YTD |
|
|
-87.81% |
| 1 Year |
|
|
-96.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.047 |
| 1M High / 1M Low: |
0.140 |
0.047 |
| 6M High / 6M Low: |
1.090 |
0.047 |
| High (YTD): |
2024-01-18 |
0.560 |
| Low (YTD): |
2024-05-07 |
0.047 |
| 52W High: |
2023-10-30 |
1.280 |
| 52W Low: |
2024-05-07 |
0.047 |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.328 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.500 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
206.76% |
| Volatility 6M: |
|
216.04% |
| Volatility 1Y: |
|
180.45% |
| Volatility 3Y: |
|
- |
