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Soc. Generale Put 70 AIG 21.06.20.../  DE000SQ6K8P5  /

EUWAX
2024-06-07  8:26:45 AM Chg.+0.002 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.013EUR +18.18% -
Bid Size: -		 -
Ask Size: -		 American Internation... 70.00 USD 2024-06-21 Put
 

Master data

WKN: SQ6K8P
Issuer: Société Générale
Currency: EUR
Underlying: American International Group Inc
Type: Warrant
Option type: Put
Strike price: 70.00 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: 0.42
Historic volatility: 0.16
Parity: -0.56
Time value: 0.04
Break-even: 64.41
Moneyness: 0.92
Premium: 0.08
Premium p.a.: 8.85
Spread abs.: 0.03
Spread %: 300.00%
Delta: -0.14
Theta: -0.05
Omega: -24.02
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month
  -45.83%
3 Months
  -92.35%
YTD
  -97.11%
1 Year
  -99.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.003
1M High / 1M Low: 0.024 0.003
6M High / 6M Low: 0.610 0.003
High (YTD): 2024-01-18 0.510
Low (YTD): 2024-06-04 0.003
52W High: 2023-06-23 1.390
52W Low: 2024-06-04 0.003
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.239
Avg. volume 6M:   0.000
Avg. price 1Y:   0.633
Avg. volume 1Y:   0.000
Volatility 1M:   879.78%
Volatility 6M:   403.60%
Volatility 1Y:   290.09%
Volatility 3Y:   -