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Soc. Generale Put 70 KO 21.06.202.../  DE000SQ6K981  /

Frankfurt Zert./SG
2024-05-31  9:40:04 PM Chg.-0.050 Bid9:58:14 PM Ask9:58:14 PM Underlying Strike price Expiration date Option type
0.710EUR -6.58% 0.680
Bid Size: 10,000		 0.690
Ask Size: 10,000		 Coca Cola Company 70.00 USD 2024-06-21 Put
 

Master data

WKN: SQ6K98
Issuer: Société Générale
Currency: EUR
Underlying: Coca Cola Company
Type: Warrant
Option type: Put
Strike price: 70.00 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: -8.53
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.65
Implied volatility: 0.41
Historic volatility: 0.12
Parity: 0.65
Time value: 0.03
Break-even: 57.73
Moneyness: 1.11
Premium: 0.00
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 1.49%
Delta: -0.85
Theta: -0.03
Omega: -7.25
Rho: -0.03
 

Quote data

Open: 0.750
High: 0.770
Low: 0.710
Previous Close: 0.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.33%
1 Month
  -7.79%
3 Months
  -27.55%
YTD
  -27.55%
1 Year
  -26.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.710
1M High / 1M Low: 0.790 0.610
6M High / 6M Low: 1.120 0.610
High (YTD): 2024-04-16 1.120
Low (YTD): 2024-05-13 0.610
52W High: 2023-10-05 1.660
52W Low: 2024-05-13 0.610
Avg. price 1W:   0.758
Avg. volume 1W:   0.000
Avg. price 1M:   0.699
Avg. volume 1M:   0.000
Avg. price 6M:   0.900
Avg. volume 6M:   0.000
Avg. price 1Y:   0.977
Avg. volume 1Y:   0.000
Volatility 1M:   72.09%
Volatility 6M:   70.79%
Volatility 1Y:   71.92%
Volatility 3Y:   -