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Soc. Generale Put 140 ADI 21.06.2.../  DE000SQ6K8R1  /

EUWAX
2024-05-31  12:57:47 PM 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 140.00 USD 2024-06-21 Put
 

Master data

WKN: SQ6K8R
Issuer: Société Générale
Currency: EUR
Underlying: Analog Devices Inc
Type: Warrant
Option type: Put
Strike price: 140.00 USD
Maturity: 2024-06-21
Issue date: 2022-12-20
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: 1.18
Historic volatility: 0.24
Parity: -8.71
Time value: 0.06
Break-even: 128.50
Moneyness: 0.60
Premium: 0.41
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5,400.00%
Delta: -0.02
Theta: -0.08
Omega: -8.79
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
  -97.50%
YTD
  -99.17%
1 Year
  -99.86%
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: 0.290 0.001
High (YTD): 2024-01-04 0.220
Low (YTD): 2024-05-31 0.001
52W High: 2023-10-30 0.920
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:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   0.309
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   2,202.63%
Volatility 1Y:   1,562.63%
Volatility 3Y:   -