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Soc. Generale Put 160 AXP 21.06.2.../  DE000SQ6K8K6  /

Frankfurt Zert./SG
6/4/2024  9:48:38 PM Chg.0.000 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.055
Ask Size: 10,000		 American Express Com... 160.00 USD 6/21/2024 Put
 

Master data

WKN: SQ6K8K
Issuer: Société Générale
Currency: EUR
Underlying: American Express Company
Type: Warrant
Option type: Put
Strike price: 160.00 USD
Maturity: 6/21/2024
Issue date: 12/20/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -402.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.01
Historic volatility: 0.19
Parity: -7.05
Time value: 0.05
Break-even: 146.15
Moneyness: 0.68
Premium: 0.33
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5,300.00%
Delta: -0.03
Theta: -0.09
Omega: -11.09
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.75%
YTD
  -99.73%
1 Year
  -99.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.820 0.001
High (YTD): 1/18/2024 0.430
Low (YTD): 6/3/2024 0.001
52W High: 10/27/2023 2.210
52W Low: 6/3/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.171
Avg. volume 6M:   0.000
Avg. price 1Y:   0.768
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   480.03%
Volatility 1Y:   345.53%
Volatility 3Y:   -