Soc. Generale Put 9.86 F 21.06.2024
/ DE000SQ84NH5
Soc. Generale Put 9.86 F 21.06.20.../ DE000SQ84NH5 /
| 27/05/2024 21:43:46 |
Chg.-0.008 |
Bid27/05/2024 |
Ask27/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-36.36% |
0.014
Bid Size: 10,000 |
0.038
Ask Size: 10,000 |
Ford Motor Company |
9.86 USD |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
15/02/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-344.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.30 |
| Parity: |
-2.15 |
| Time value: |
0.03 |
| Break-even: |
9.06 |
| Moneyness: |
0.81 |
| Premium: |
0.19 |
| Premium p.a.: |
12.00 |
| Spread abs.: |
0.01 |
| Spread %: |
50.00% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-17.01 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.016 |
| Low: |
0.011 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-77.42% |
| 3 Months |
|
|
-93.00% |
| YTD |
|
|
-95.63% |
| 1 Year |
|
|
-98.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.021 |
| 1M High / 1M Low: |
0.072 |
0.021 |
| 6M High / 6M Low: |
0.870 |
0.021 |
| High (YTD): |
18/01/2024 |
0.560 |
| Low (YTD): |
23/05/2024 |
0.021 |
| 52W High: |
30/10/2023 |
1.280 |
| 52W Low: |
23/05/2024 |
0.021 |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.260 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.459 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
220.63% |
| Volatility 6M: |
|
223.32% |
| Volatility 1Y: |
|
186.54% |
| Volatility 3Y: |
|
- |
