Soc. Generale Put 90 ORCL 21.06.2.../  DE000SQ6QD12  /

EUWAX
2024-06-07  9:20:18 AM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Oracle Corp 90.00 USD 2024-06-21 Put
 

Master data

WKN: SQ6QD1
Issuer: Société Générale
Currency: EUR
Underlying: Oracle Corp
Type: Warrant
Option type: Put
Strike price: 90.00 USD
Maturity: 2024-06-21
Issue date: 2022-12-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -291.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.08
Historic volatility: 0.29
Parity: -3.33
Time value: 0.04
Break-even: 82.92
Moneyness: 0.71
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3,900.00%
Delta: -0.04
Theta: -0.08
Omega: -11.36
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -91.67%
1 Month
  -94.74%
3 Months
  -99.29%
YTD
  -99.60%
1 Year
  -99.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.001
1M High / 1M Low: 0.024 0.001
6M High / 6M Low: 0.360 0.001
High (YTD): 2024-01-05 0.310
Low (YTD): 2024-06-07 0.001
52W High: 2023-10-26 0.570
52W Low: 2024-06-07 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   0.000
Avg. price 1Y:   0.218
Avg. volume 1Y:   0.000
Volatility 1M:   1,840.27%
Volatility 6M:   781.11%
Volatility 1Y:   559.35%
Volatility 3Y:   -