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Soc. Generale Put 200 AMGN 21.06..../  DE000SQ6QDL3  /

EUWAX
2024-05-03  8:58:37 AM Chg.-0.006 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.001EUR -85.71% -
Bid Size: -		 -
Ask Size: -		 Amgen Inc 200.00 USD 2024-06-21 Put
 

Master data

WKN: SQ6QDL
Issuer: Société Générale
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 2024-06-21
Issue date: 2022-12-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -589.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.20
Parity: -7.31
Time value: 0.04
Break-even: 185.96
Moneyness: 0.72
Premium: 0.28
Premium p.a.: 5.41
Spread abs.: 0.04
Spread %: 1,366.67%
Delta: -0.02
Theta: -0.03
Omega: -14.08
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -96.43%
1 Month
  -96.88%
3 Months
  -96.77%
YTD
  -99.23%
1 Year
  -99.92%
3 Years     -
5 Years     -
1W High / 1W Low: 0.025 0.001
1M High / 1M Low: 0.066 0.001
6M High / 6M Low: 0.370 0.001
High (YTD): 2024-01-04 0.130
Low (YTD): 2024-05-03 0.001
52W High: 2023-06-01 1.420
52W Low: 2024-05-03 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.115
Avg. volume 6M:   0.000
Avg. price 1Y:   0.432
Avg. volume 1Y:   0.000
Volatility 1M:   516.64%
Volatility 6M:   5,724.07%
Volatility 1Y:   4,023.73%
Volatility 3Y:   -