Soc. Generale Put 69.57 AIR 21.06.2024
/ DE000SQ06E26
Soc. Generale Put 69.57 AIR 21.06.../ DE000SQ06E26 /
| 2024-04-16 12:17:00 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
69.57 - |
2024-06-21 |
Put |
Master data
| WKN: |
SQ06E2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
69.57 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-29 |
| Last trading day: |
2024-04-16 |
| Ratio: |
9.94:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-16,079.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.18 |
| Parity: |
-9.08 |
| Time value: |
0.00 |
| Break-even: |
69.56 |
| Moneyness: |
0.44 |
| Premium: |
0.56 |
| Premium p.a.: |
65.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-12.40 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-95.24% |
| 1 Year |
|
|
-99.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.053 |
0.001 |
| High (YTD): |
2024-01-03 |
0.030 |
| Low (YTD): |
2024-04-16 |
0.001 |
| 52W High: |
2023-05-24 |
0.190 |
| 52W Low: |
2024-04-16 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.013 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.060 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
219.78% |
| Volatility 1Y: |
|
170.31% |
| Volatility 3Y: |
|
- |
