Soc. Generale Put 180 AXP 21.06.2.../  DE000SQ84MC8  /

EUWAX
2024-05-31  1:23:25 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: -
American Express Com... 180.00 USD 2024-06-21 Put
 

Master data

WKN: SQ84MC
Issuer: Société Générale
Currency: EUR
Underlying: American Express Company
Type: Warrant
Option type: Put
Strike price: 180.00 USD
Maturity: 2024-06-21
Issue date: 2023-02-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -421.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.19
Parity: -5.28
Time value: 0.05
Break-even: 165.66
Moneyness: 0.76
Premium: 0.24
Premium p.a.: 43.21
Spread abs.: 0.05
Spread %: 5,100.00%
Delta: -0.04
Theta: -0.06
Omega: -14.80
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
  -88.89%
3 Months
  -99.29%
YTD
  -99.87%
1 Year
  -99.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.012 0.001
6M High / 6M Low: 1.710 0.001
High (YTD): 2024-01-18 0.970
Low (YTD): 2024-05-30 0.001
52W High: 2023-10-27 3.710
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.392
Avg. volume 6M:   0.000
Avg. price 1Y:   1.400
Avg. volume 1Y:   0.000
Volatility 1M:   338.90%
Volatility 6M:   269.97%
Volatility 1Y:   200.29%
Volatility 3Y:   -