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Soc. Generale Put 200 AXP 21.06.2.../  DE000SQ84MD6  /

EUWAX
2024-05-31  8:38:42 AM Chg.+0.001 Bid11:05:55 AM Ask11:05:55 AM Underlying Strike price Expiration date Option type
0.014EUR +7.69% 0.016
Bid Size: 10,000		 0.042
Ask Size: 10,000		 American Express Com... 200.00 USD 2024-06-21 Put
 

Master data

WKN: SQ84MD
Issuer: Société Générale
Currency: EUR
Underlying: American Express Company
Type: Warrant
Option type: Put
Strike price: 200.00 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: -509.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.19
Parity: -3.44
Time value: 0.04
Break-even: 184.22
Moneyness: 0.84
Premium: 0.16
Premium p.a.: 11.97
Spread abs.: 0.02
Spread %: 126.32%
Delta: -0.04
Theta: -0.05
Omega: -22.45
Rho: -0.01
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.013
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -77.05%
3 Months
  -97.08%
YTD
  -99.17%
1 Year
  -99.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.002
1M High / 1M Low: 0.072 0.001
6M High / 6M Low: 3.100 0.001
High (YTD): 2024-01-18 2.170
Low (YTD): 2024-05-22 0.001
52W High: 2023-10-27 5.540
52W Low: 2024-05-22 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.906
Avg. volume 6M:   0.000
Avg. price 1Y:   2.368
Avg. volume 1Y:   0.000
Volatility 1M:   3,320.43%
Volatility 6M:   1,387.42%
Volatility 1Y:   979.74%
Volatility 3Y:   -