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Soc. Generale Put 120 ADI 21.06.2.../  DE000SQ65G55  /

EUWAX
2024-05-31  9:38:42 AM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 120.00 USD 2024-06-21 Put
 

Master data

WKN: SQ65G5
Issuer: Société Générale
Currency: EUR
Underlying: Analog Devices Inc
Type: Warrant
Option type: Put
Strike price: 120.00 USD
Maturity: 2024-06-21
Issue date: 2023-01-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -393.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.49
Historic volatility: 0.24
Parity: -10.55
Time value: 0.06
Break-even: 110.06
Moneyness: 0.51
Premium: 0.49
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5,400.00%
Delta: -0.02
Theta: -0.08
Omega: -7.01
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     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -97.44%
1 Year
  -99.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 2024-01-04 0.084
Low (YTD): 2024-05-31 0.001
52W High: 2023-06-05 0.450
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.146
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   489.30%
Volatility 1Y:   358.25%
Volatility 3Y:   -