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Soc. Generale Put 11.83 F 21.06.2.../  DE000SQ84NJ1  /

Frankfurt Zert./SG
2024-04-29  12:05:25 PM Chg.-0.020 Bid12:34:38 PM Ask12:34:38 PM Underlying Strike price Expiration date Option type
0.250EUR -7.41% 0.250
Bid Size: 10,000		 0.270
Ask Size: 10,000		 Ford Motor Company 11.83 USD 2024-06-21 Put
 

Master data

WKN: SQ84NJ
Issuer: Société Générale
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Put
Strike price: 11.83 USD
Maturity: 2024-06-21
Issue date: 2023-02-15
Last trading day: 2024-06-20
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: -41.79
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.31
Parity: -0.91
Time value: 0.29
Break-even: 10.76
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 0.92
Spread abs.: 0.01
Spread %: 3.57%
Delta: -0.26
Theta: 0.00
Omega: -10.73
Rho: 0.00
 

Quote data

Open: 0.260
High: 0.260
Low: 0.240
Previous Close: 0.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -32.43%
1 Month
  -13.79%
3 Months
  -79.17%
YTD
  -71.26%
1 Year
  -86.77%
3 Years     -
5 Years     -
1W High / 1W Low: 0.370 0.250
1M High / 1M Low: 0.660 0.240
6M High / 6M Low: 2.570 0.240
High (YTD): 2024-01-18 1.540
Low (YTD): 2024-04-03 0.240
52W High: 2023-10-30 2.570
52W Low: 2024-04-03 0.240
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   0.398
Avg. volume 1M:   0.000
Avg. price 6M:   1.083
Avg. volume 6M:   0.000
Avg. price 1Y:   1.191
Avg. volume 1Y:   0.000
Volatility 1M:   361.69%
Volatility 6M:   209.59%
Volatility 1Y:   170.97%
Volatility 3Y:   -