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Soc. Generale Put 50 NWT 21.06.20.../  DE000SQ84RZ8  /

Frankfurt Zert./SG
2024-05-02  9:42:08 PM Chg.-0.003 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
0.012EUR -20.00% 0.011
Bid Size: 20,000		 0.021
Ask Size: 20,000		 WELLS FARGO + CO.DL ... 50.00 - 2024-06-21 Put
 

Master data

WKN: SQ84RZ
Issuer: Société Générale
Currency: EUR
Underlying: WELLS FARGO + CO.DL 1,666
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2024-06-21
Issue date: 2023-02-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -241.47
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.22
Parity: -0.55
Time value: 0.02
Break-even: 49.77
Moneyness: 0.90
Premium: 0.10
Premium p.a.: 1.06
Spread abs.: 0.01
Spread %: 76.92%
Delta: -0.10
Theta: -0.01
Omega: -23.35
Rho: -0.01
 

Quote data

Open: 0.010
High: 0.013
Low: 0.010
Previous Close: 0.015
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -79.66%
3 Months
  -95.86%
YTD
  -96.25%
1 Year
  -98.90%
3 Years     -
5 Years     -
1W High / 1W Low: 0.016 0.014
1M High / 1M Low: 0.071 0.013
6M High / 6M Low: 0.920 0.013
High (YTD): 2024-01-18 0.440
Low (YTD): 2024-04-23 0.013
52W High: 2023-05-04 1.240
52W Low: 2024-04-23 0.013
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.309
Avg. volume 6M:   0.000
Avg. price 1Y:   0.595
Avg. volume 1Y:   0.000
Volatility 1M:   220.33%
Volatility 6M:   163.04%
Volatility 1Y:   131.14%
Volatility 3Y:   -