Soc. Generale Put 84.06 MMM 21.06.../  DE000SQ6K627  /

EUWAX
2024-05-31  12:57:39 PM Chg.-0.003 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.004EUR -42.86% -
Bid Size: -
-
Ask Size: -
3M Company 84.06 USD 2024-06-21 Put
 

Master data

WKN: SQ6K62
Issuer: Société Générale
Currency: EUR
Underlying: 3M Company
Type: Warrant
Option type: Put
Strike price: 84.06 USD
Maturity: 2024-06-21
Issue date: 2022-12-20
Last trading day: 2024-06-20
Ratio: 8.4:1
Exercise type: American
Quanto: No
Gearing: -219.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.26
Parity: -1.76
Time value: 0.05
Break-even: 77.07
Moneyness: 0.84
Premium: 0.17
Premium p.a.: 15.27
Spread abs.: 0.05
Spread %: 4,900.00%
Delta: -0.07
Theta: -0.04
Omega: -16.46
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.004
Low: 0.003
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -97.33%
3 Months
  -99.54%
YTD
  -98.95%
1 Year
  -99.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.001
1M High / 1M Low: 0.059 0.001
6M High / 6M Low: 0.990 0.001
High (YTD): 2024-02-20 0.990
Low (YTD): 2024-05-28 0.001
52W High: 2023-10-23 1.630
52W Low: 2024-05-28 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.442
Avg. volume 6M:   0.000
Avg. price 1Y:   0.715
Avg. volume 1Y:   0.000
Volatility 1M:   1,716.68%
Volatility 6M:   723.63%
Volatility 1Y:   517.39%
Volatility 3Y:   -