Soc. Generale Put 30 DHL 20.12.20.../  DE000SQ6AZV9  /

EUWAX
8/2/2024  8:58:12 AM Chg.+0.011 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.028EUR +64.71% -
Bid Size: -
-
Ask Size: -
DEUTSCHE POST AG NA ... 30.00 EUR 12/20/2024 Put
 

Master data

WKN: SQ6AZV
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 12/20/2024
Issue date: 12/12/2022
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -78.87
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.21
Parity: -0.71
Time value: 0.05
Break-even: 29.53
Moneyness: 0.81
Premium: 0.20
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 27.03%
Delta: -0.12
Theta: 0.00
Omega: -9.10
Rho: -0.02
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -3.45%
3 Months
  -47.17%
YTD
  -50.88%
1 Year
  -68.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.017
1M High / 1M Low: 0.029 0.017
6M High / 6M Low: 0.078 0.017
High (YTD): 4/19/2024 0.078
Low (YTD): 8/1/2024 0.017
52W High: 10/27/2023 0.170
52W Low: 8/1/2024 0.017
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.070
Avg. volume 1Y:   0.000
Volatility 1M:   251.26%
Volatility 6M:   147.62%
Volatility 1Y:   127.72%
Volatility 3Y:   -