Soc. Generale Put 700 BLK 21.06.2024
/ DE000SQ6K9T5
Soc. Generale Put 700 BLK 21.06.2.../ DE000SQ6K9T5 /
2024-06-06 8:26:03 AM |
Chg.-0.003 |
Bid9:29:29 AM |
Ask9:29:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.002EUR |
-60.00% |
0.003 Bid Size: 10,000 |
0.020 Ask Size: 10,000 |
BlackRock Inc |
700.00 USD |
2024-06-21 |
Put |
Master data
WKN: |
SQ6K9T |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
BlackRock Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
700.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2022-12-20 |
Last trading day: |
2024-06-20 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-360.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.18 |
Parity: |
-0.78 |
Time value: |
0.02 |
Break-even: |
641.28 |
Moneyness: |
0.89 |
Premium: |
0.11 |
Premium p.a.: |
10.12 |
Spread abs.: |
0.02 |
Spread %: |
300.00% |
Delta: |
-0.07 |
Theta: |
-0.25 |
Omega: |
-26.32 |
Rho: |
-0.02 |
Quote data
Open: |
0.002 |
High: |
0.002 |
Low: |
0.002 |
Previous Close: |
0.005 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-93.55% |
1 Month |
|
|
-96.49% |
3 Months |
|
|
-97.40% |
YTD |
|
|
-98.75% |
1 Year |
|
|
-99.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.031 |
0.005 |
1M High / 1M Low: |
0.057 |
0.005 |
6M High / 6M Low: |
0.300 |
0.005 |
High (YTD): |
2024-01-04 |
0.220 |
Low (YTD): |
2024-06-05 |
0.005 |
52W High: |
2023-10-27 |
1.120 |
52W Low: |
2024-06-05 |
0.005 |
Avg. price 1W: |
|
0.017 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.020 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.112 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.387 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
601.16% |
Volatility 6M: |
|
317.60% |
Volatility 1Y: |
|
235.19% |
Volatility 3Y: |
|
- |