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

Frankfurt Zert./SG
2024-05-22  9:50:35 AM Chg.0.000 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
0.400EUR 0.00% 0.400
Bid Size: 10,000		 0.430
Ask Size: 10,000		 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: -9.39
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.38
Implied volatility: 0.44
Historic volatility: 0.17
Parity: 0.38
Time value: 0.07
Break-even: 41.54
Moneyness: 1.09
Premium: 0.02
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 2.27%
Delta: -0.72
Theta: -0.03
Omega: -6.76
Rho: -0.03
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -46.67%
3 Months
  -57.45%
YTD
  -56.99%
1 Year
  -47.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.400
1M High / 1M Low: 0.750 0.400
6M High / 6M Low: 1.050 0.400
High (YTD): 2024-03-04 1.050
Low (YTD): 2024-05-21 0.400
52W High: 2023-10-27 1.120
52W Low: 2024-05-21 0.400
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.580
Avg. volume 1M:   0.000
Avg. price 6M:   0.820
Avg. volume 6M:   0.000
Avg. price 1Y:   0.793
Avg. volume 1Y:   0.000
Volatility 1M:   60.94%
Volatility 6M:   80.77%
Volatility 1Y:   80.92%
Volatility 3Y:   -