OverviewChartNewsTraderScreen

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

EUWAX
2024-06-07  8:26:50 AM Chg.-0.030 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.550EUR -5.17% -
Bid Size: -		 -
Ask Size: -		 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: 0.550
Low: 0.550
Previous Close: 0.580
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.63%
1 Month
  -19.12%
3 Months
  -43.88%
YTD
  -44.44%
1 Year
  -41.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.550
1M High / 1M Low: 0.820 0.550
6M High / 6M Low: 1.110 0.550
High (YTD): 2024-04-16 1.110
Low (YTD): 2024-06-07 0.550
52W High: 2023-10-09 1.680
52W Low: 2024-06-07 0.550
Avg. price 1W:   0.608
Avg. volume 1W:   0.000
Avg. price 1M:   0.670
Avg. volume 1M:   0.000
Avg. price 6M:   0.875
Avg. volume 6M:   0.000
Avg. price 1Y:   0.967
Avg. volume 1Y:   0.000
Volatility 1M:   98.59%
Volatility 6M:   73.15%
Volatility 1Y:   70.04%
Volatility 3Y:   -