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Soc. Generale Put 90 SIE 20.09.20.../  DE000SQ06NJ4  /

Frankfurt Zert./SG
2024-06-17  2:52:04 PM Chg.-0.006 Bid3:53:56 PM Ask3:53:56 PM Underlying Strike price Expiration date Option type
0.012EUR -33.33% 0.013
Bid Size: 100,000		 0.032
Ask Size: 100,000		 SIEMENS AG NA O.N. 90.00 EUR 2024-09-20 Put
 

Master data

WKN: SQ06NJ
Issuer: Société Générale
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 90.00 EUR
Maturity: 2024-09-20
Issue date: 2022-09-29
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -487.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.24
Parity: -7.57
Time value: 0.03
Break-even: 89.66
Moneyness: 0.54
Premium: 0.46
Premium p.a.: 3.27
Spread abs.: 0.02
Spread %: 88.89%
Delta: -0.02
Theta: -0.01
Omega: -7.99
Rho: -0.01
 

Quote data

Open: 0.015
High: 0.015
Low: 0.008
Previous Close: 0.018
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1100.00%
1 Month  
+140.00%
3 Months
  -33.33%
YTD
  -85.88%
1 Year
  -94.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.001
1M High / 1M Low: 0.018 0.001
6M High / 6M Low: 0.095 0.001
High (YTD): 2024-01-03 0.095
Low (YTD): 2024-06-12 0.001
52W High: 2023-10-26 0.330
52W Low: 2024-06-12 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.128
Avg. volume 1Y:   0.000
Volatility 1M:   2,138.86%
Volatility 6M:   1,049.87%
Volatility 1Y:   745.51%
Volatility 3Y:   -