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Soc. Generale Put 100 VOW3 21.06..../  DE000SQ6N928  /

Frankfurt Zert./SG
2024-05-27  9:44:52 PM Chg.-0.006 Bid9:58:36 PM Ask9:58:36 PM Underlying Strike price Expiration date Option type
0.032EUR -15.79% 0.032
Bid Size: 10,000		 0.042
Ask Size: 10,000		 VOLKSWAGEN AG VZO O.... 100.00 EUR 2024-06-21 Put
 

Master data

WKN: SQ6N92
Issuer: Société Générale
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Put
Strike price: 100.00 EUR
Maturity: 2024-06-21
Issue date: 2022-12-21
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -257.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.21
Parity: -1.85
Time value: 0.05
Break-even: 99.54
Moneyness: 0.84
Premium: 0.16
Premium p.a.: 7.69
Spread abs.: 0.01
Spread %: 27.78%
Delta: -0.07
Theta: -0.04
Omega: -17.84
Rho: -0.01
 

Quote data

Open: 0.033
High: 0.036
Low: 0.029
Previous Close: 0.038
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.51%
1 Month
  -73.33%
3 Months
  -80.00%
YTD
  -93.96%
1 Year
  -95.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.032
1M High / 1M Low: 0.140 0.032
6M High / 6M Low: 0.780 0.032
High (YTD): 2024-01-19 0.580
Low (YTD): 2024-05-27 0.032
52W High: 2023-10-27 1.190
52W Low: 2024-05-27 0.032
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.285
Avg. volume 6M:   13.871
Avg. price 1Y:   0.509
Avg. volume 1Y:   8.588
Volatility 1M:   277.37%
Volatility 6M:   197.41%
Volatility 1Y:   153.60%
Volatility 3Y:   -