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Soc. Generale Put 117.68 MMM 21.0.../  DE000SQ73JQ7  /

Frankfurt Zert./SG
2024-05-31  9:50:23 PM Chg.-0.220 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
1.960EUR -10.09% 1.920
Bid Size: 3,000		 1.930
Ask Size: 3,000		 3M Company 117.68 USD 2024-06-21 Put
 

Master data

WKN: SQ73JQ
Issuer: Société Générale
Currency: EUR
Underlying: 3M Company
Type: Warrant
Option type: Put
Strike price: 117.68 USD
Maturity: 2024-06-21
Issue date: 2023-01-18
Last trading day: 2024-06-20
Ratio: 8.4:1
Exercise type: American
Quanto: No
Gearing: -5.69
Leverage: Yes

Calculated values

Fair value: 1.92
Intrinsic value: 1.92
Implied volatility: 0.44
Historic volatility: 0.26
Parity: 1.92
Time value: 0.01
Break-even: 92.26
Moneyness: 1.18
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 0.52%
Delta: -0.93
Theta: -0.02
Omega: -5.31
Rho: -0.06
 

Quote data

Open: 2.080
High: 2.190
Low: 1.960
Previous Close: 2.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month
  -17.30%
3 Months
  -55.86%
YTD
  -28.21%
1 Year
  -45.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.240 1.950
1M High / 1M Low: 2.490 1.460
6M High / 6M Low: 4.560 1.460
High (YTD): 2024-02-13 4.560
Low (YTD): 2024-05-20 1.460
52W High: 2023-10-23 5.140
52W Low: 2024-05-20 1.460
Avg. price 1W:   2.090
Avg. volume 1W:   0.000
Avg. price 1M:   2.028
Avg. volume 1M:   0.000
Avg. price 6M:   3.228
Avg. volume 6M:   0.000
Avg. price 1Y:   3.567
Avg. volume 1Y:   3.922
Volatility 1M:   124.36%
Volatility 6M:   94.07%
Volatility 1Y:   80.98%
Volatility 3Y:   -