Soc. Generale Put 45 MO 21.06.2024
/ DE000SQ6K734
Soc. Generale Put 45 MO 21.06.202.../ DE000SQ6K734 /
| 2024-05-22 2:30:50 PM |
Chg.+0.004 |
Bid2:50:35 PM |
Ask2:50:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
+9.09% |
0.049
Bid Size: 20,000 |
0.059
Ask Size: 20,000 |
Altria Group Inc |
45.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
SQ6K73 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 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: |
-76.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-0.12 |
| Time value: |
0.06 |
| Break-even: |
40.90 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.01 |
| Spread %: |
21.74% |
| Delta: |
-0.30 |
| Theta: |
-0.01 |
| Omega: |
-22.96 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.046 |
| High: |
0.050 |
| Low: |
0.046 |
| Previous Close: |
0.044 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.43% |
| 1 Month |
|
|
-85.00% |
| 3 Months |
|
|
-90.40% |
| YTD |
|
|
-90.94% |
| 1 Year |
|
|
-89.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.044 |
| 1M High / 1M Low: |
0.320 |
0.044 |
| 6M High / 6M Low: |
0.610 |
0.044 |
| High (YTD): |
2024-03-04 |
0.610 |
| Low (YTD): |
2024-05-21 |
0.044 |
| 52W High: |
2023-10-27 |
0.700 |
| 52W Low: |
2024-05-21 |
0.044 |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.402 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.422 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
176.27% |
| Volatility 6M: |
|
161.61% |
| Volatility 1Y: |
|
139.71% |
| Volatility 3Y: |
|
- |
