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Soc. Generale Put 40 CSCO 21.06.2.../  DE000SQ6K908  /

Frankfurt Zert./SG
2024-05-31  9:39:24 PM Chg.0.000 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 25,000		 0.020
Ask Size: 25,000		 Cisco Systems Inc 40.00 USD 2024-06-21 Put
 

Master data

WKN: SQ6K90
Issuer: Société Générale
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Put
Strike price: 40.00 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: -214.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.17
Parity: -0.60
Time value: 0.02
Break-even: 36.67
Moneyness: 0.86
Premium: 0.14
Premium p.a.: 10.73
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.08
Theta: -0.02
Omega: -18.02
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
  -92.86%
3 Months
  -95.83%
YTD
  -97.50%
1 Year
  -99.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.014 0.001
6M High / 6M Low: 0.075 0.001
High (YTD): 2024-02-05 0.042
Low (YTD): 2024-05-31 0.001
52W High: 2023-06-06 0.140
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.049
Avg. volume 1Y:   0.000
Volatility 1M:   463.12%
Volatility 6M:   289.00%
Volatility 1Y:   245.27%
Volatility 3Y:   -