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

Frankfurt Zert./SG
2024-06-07  9:37:33 PM Chg.+0.020 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.590EUR +3.51% 0.600
Bid Size: 10,000		 0.610
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: -9.70
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.56
Implied volatility: 0.50
Historic volatility: 0.12
Parity: 0.56
Time value: 0.05
Break-even: 58.71
Moneyness: 1.10
Premium: 0.01
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 1.67%
Delta: -0.81
Theta: -0.05
Omega: -7.90
Rho: -0.02
 

Quote data

Open: 0.550
High: 0.590
Low: 0.550
Previous Close: 0.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.90%
1 Month
  -11.94%
3 Months
  -40.40%
YTD
  -39.80%
1 Year
  -36.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.570
1M High / 1M Low: 0.790 0.570
6M High / 6M Low: 1.120 0.570
High (YTD): 2024-04-16 1.120
Low (YTD): 2024-06-06 0.570
52W High: 2023-10-05 1.660
52W Low: 2024-06-06 0.570
Avg. price 1W:   0.610
Avg. volume 1W:   0.000
Avg. price 1M:   0.677
Avg. volume 1M:   0.000
Avg. price 6M:   0.883
Avg. volume 6M:   0.000
Avg. price 1Y:   0.971
Avg. volume 1Y:   0.000
Volatility 1M:   89.51%
Volatility 6M:   74.48%
Volatility 1Y:   72.56%
Volatility 3Y:   -