Soc. Generale Put 50 AIG 21.06.20.../  DE000SQ6K8M2  /

Frankfurt Zert./SG
2024-06-07  9:38:46 PM Chg.0.000 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000
0.040
Ask Size: 10,000
American Internation... 50.00 USD 2024-06-21 Put
 

Master data

WKN: SQ6K8M
Issuer: Société Générale
Currency: EUR
Underlying: American International Group Inc
Type: Warrant
Option type: Put
Strike price: 50.00 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: -175.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.44
Historic volatility: 0.16
Parity: -2.41
Time value: 0.04
Break-even: 45.89
Moneyness: 0.66
Premium: 0.35
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3,900.00%
Delta: -0.05
Theta: -0.07
Omega: -8.07
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -50.00%
YTD
  -96.00%
1 Year
  -99.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.040 0.001
High (YTD): 2024-01-16 0.026
Low (YTD): 2024-06-07 0.001
52W High: 2023-06-14 0.310
52W Low: 2024-06-07 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.090
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   747.06%
Volatility 1Y:   532.95%
Volatility 3Y:   -