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

EUWAX
2024-05-29  8:26:21 AM Chg.0.000 Bid2024-05-29 Ask2024-05-29 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 2024-06-21 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: 2024-06-21
Issue date: 2022-12-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -397.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.19
Parity: -7.12
Time value: 0.06
Break-even: 146.90
Moneyness: 0.67
Premium: 0.33
Premium p.a.: 89.31
Spread abs.: 0.05
Spread %: 5,400.00%
Delta: -0.03
Theta: -0.07
Omega: -11.00
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.53%
YTD
  -99.72%
1 Year
  -99.94%
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): 2024-01-18 0.440
Low (YTD): 2024-05-28 0.001
52W High: 2023-10-27 2.210
52W Low: 2024-05-28 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:   0.187
Avg. volume 6M:   0.000
Avg. price 1Y:   0.796
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   281.46%
Volatility 1Y:   209.91%
Volatility 3Y:   -