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Soc. Generale Put 50 MO 21.06.202.../  DE000SQ6K742  /

Frankfurt Zert./SG
2024-05-15  9:41:51 PM Chg.-0.050 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
0.440EUR -10.20% 0.440
Bid Size: 125,000		 0.450
Ask Size: 125,000		 Altria Group Inc 50.00 USD 2024-06-21 Put
 

Master data

WKN: SQ6K74
Issuer: Société Générale
Currency: EUR
Underlying: Altria 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: -8.59
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.42
Implied volatility: 0.43
Historic volatility: 0.17
Parity: 0.42
Time value: 0.07
Break-even: 41.34
Moneyness: 1.10
Premium: 0.02
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 2.08%
Delta: -0.72
Theta: -0.02
Omega: -6.21
Rho: -0.04
 

Quote data

Open: 0.470
High: 0.470
Low: 0.440
Previous Close: 0.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -51.65%
3 Months
  -56.00%
YTD
  -52.69%
1 Year
  -39.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.490
1M High / 1M Low: 0.910 0.490
6M High / 6M Low: 1.050 0.490
High (YTD): 2024-03-04 1.050
Low (YTD): 2024-05-14 0.490
52W High: 2023-10-27 1.120
52W Low: 2024-05-14 0.490
Avg. price 1W:   0.542
Avg. volume 1W:   0.000
Avg. price 1M:   0.686
Avg. volume 1M:   0.000
Avg. price 6M:   0.842
Avg. volume 6M:   0.000
Avg. price 1Y:   0.799
Avg. volume 1Y:   0.000
Volatility 1M:   49.60%
Volatility 6M:   78.44%
Volatility 1Y:   79.77%
Volatility 3Y:   -