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Soc. Generale Put 160 ADI 21.06.2.../  DE000SQ6K8S9  /

EUWAX
2024-05-03  8:23:59 AM Chg.-0.008 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.024EUR -25.00% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 160.00 USD 2024-06-21 Put
 

Master data

WKN: SQ6K8S
Issuer: Société Générale
Currency: EUR
Underlying: Analog Devices Inc
Type: Warrant
Option type: Put
Strike price: 160.00 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: -394.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.24
Parity: -3.68
Time value: 0.05
Break-even: 148.21
Moneyness: 0.80
Premium: 0.20
Premium p.a.: 3.03
Spread abs.: 0.01
Spread %: 27.03%
Delta: -0.04
Theta: -0.02
Omega: -16.95
Rho: -0.01
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.032
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.43%
1 Month
  -75.51%
3 Months
  -92.73%
YTD
  -92.00%
1 Year
  -98.26%
3 Years     -
5 Years     -
1W High / 1W Low: 0.032 0.006
1M High / 1M Low: 0.190 0.006
6M High / 6M Low: 1.220 0.006
High (YTD): 2024-01-17 0.510
Low (YTD): 2024-04-30 0.006
52W High: 2023-10-30 1.700
52W Low: 2024-04-30 0.006
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.353
Avg. volume 6M:   0.000
Avg. price 1Y:   0.718
Avg. volume 1Y:   0.000
Volatility 1M:   1,647.61%
Volatility 6M:   692.26%
Volatility 1Y:   492.80%
Volatility 3Y:   -