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Soc. Generale Put 50 C 21.06.2024/  DE000SQ6RJU9  /

Frankfurt Zert./SG
2024-05-31  9:37:38 PM Chg.+0.001 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.005EUR +25.00% 0.004
Bid Size: 10,000		 0.030
Ask Size: 10,000		 Citigroup Inc 50.00 USD 2024-06-21 Put
 

Master data

WKN: SQ6RJU
Issuer: Société Générale
Currency: EUR
Underlying: Citigroup Inc
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 2024-06-21
Issue date: 2022-12-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -190.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.19
Parity: -1.10
Time value: 0.03
Break-even: 45.86
Moneyness: 0.81
Premium: 0.20
Premium p.a.: 22.06
Spread abs.: 0.03
Spread %: 500.00%
Delta: -0.07
Theta: -0.03
Omega: -13.59
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.005
Low: 0.003
Previous Close: 0.004
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+400.00%
1 Month
  -58.33%
3 Months
  -95.45%
YTD
  -98.15%
1 Year
  -99.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.014 0.001
6M High / 6M Low: 0.490 0.001
High (YTD): 2024-01-18 0.260
Low (YTD): 2024-05-27 0.001
52W High: 2023-10-27 1.180
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.128
Avg. volume 6M:   0.000
Avg. price 1Y:   0.447
Avg. volume 1Y:   0.000
Volatility 1M:   1,087.87%
Volatility 6M:   488.30%
Volatility 1Y:   349.16%
Volatility 3Y:   -