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Soc. Generale Put 140 AXP 21.06.2.../  DE000SQ6K8J8  /

Frankfurt Zert./SG
2024-04-30  12:25:07 PM Chg.0.000 Bid2024-04-30 Ask2024-04-30 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.053
Ask Size: 10,000		 American Express Com... 140.00 USD 2024-06-21 Put
 

Master data

WKN: SQ6K8J
Issuer: Société Générale
Currency: EUR
Underlying: American Express Company
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: -420.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.21
Parity: -9.23
Time value: 0.05
Break-even: 130.13
Moneyness: 0.59
Premium: 0.42
Premium p.a.: 10.51
Spread abs.: 0.05
Spread %: 5,200.00%
Delta: -0.02
Theta: -0.03
Omega: -8.65
Rho: -0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.28%
YTD
  -99.38%
1 Year
  -99.90%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.024 0.001
6M High / 6M Low: 1.050 0.001
High (YTD): 2024-01-18 0.170
Low (YTD): 2024-04-29 0.001
52W High: 2023-05-04 1.450
52W Low: 2024-04-29 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.176
Avg. volume 6M:   0.000
Avg. price 1Y:   0.503
Avg. volume 1Y:   0.000
Volatility 1M:   2,173.37%
Volatility 6M:   1,265.81%
Volatility 1Y:   899.06%
Volatility 3Y:   -