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Soc. Generale Put 400 ASME 20.06..../  DE000SQ6AX81  /

Frankfurt Zert./SG
11/8/2024  12:18:34 PM Chg.+0.080 Bid11/8/2024 Ask11/8/2024 Underlying Strike price Expiration date Option type
0.660EUR +13.79% 0.660
Bid Size: 15,000		 0.670
Ask Size: 15,000		 ASML HOLDING EO -... 400.00 EUR 6/20/2025 Put
 

Master data

WKN: SQ6AX8
Issuer: Société Générale
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Put
Strike price: 400.00 EUR
Maturity: 6/20/2025
Issue date: 12/12/2022
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -99.16
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.39
Parity: -22.47
Time value: 0.63
Break-even: 393.70
Moneyness: 0.64
Premium: 0.37
Premium p.a.: 0.67
Spread abs.: 0.01
Spread %: 1.61%
Delta: -0.06
Theta: -0.05
Omega: -6.01
Rho: -0.27
 

Quote data

Open: 0.560
High: 0.670
Low: 0.560
Previous Close: 0.580
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month  
+17.86%
3 Months
  -1.49%
YTD
  -55.70%
1 Year
  -72.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.580
1M High / 1M Low: 0.760 0.450
6M High / 6M Low: 1.150 0.180
High (YTD): 1/5/2024 1.820
Low (YTD): 7/12/2024 0.180
52W High: 11/9/2023 2.460
52W Low: 7/12/2024 0.180
Avg. price 1W:   0.646
Avg. volume 1W:   0.000
Avg. price 1M:   0.595
Avg. volume 1M:   0.000
Avg. price 6M:   0.480
Avg. volume 6M:   0.000
Avg. price 1Y:   0.814
Avg. volume 1Y:   0.000
Volatility 1M:   232.18%
Volatility 6M:   274.11%
Volatility 1Y:   204.71%
Volatility 3Y:   -