Soc. Generale Put 60 HEN3 20.09.2024
/ DE000SQ72X22
Soc. Generale Put 60 HEN3 20.09.2.../ DE000SQ72X22 /
28/08/2024 21:19:38 |
Chg.0.000 |
Bid28/08/2024 |
Ask28/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 18,000 |
0.020 Ask Size: 10,000 |
HENKEL AG+CO.KGAA VZ... |
60.00 - |
20/09/2024 |
Put |
Master data
WKN: |
SQ72X2 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
HENKEL AG+CO.KGAA VZO |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 - |
Maturity: |
20/09/2024 |
Issue date: |
18/01/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-408.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.71 |
Historic volatility: |
0.16 |
Parity: |
-2.17 |
Time value: |
0.02 |
Break-even: |
59.80 |
Moneyness: |
0.73 |
Premium: |
0.27 |
Premium p.a.: |
42.33 |
Spread abs.: |
0.02 |
Spread %: |
1,900.00% |
Delta: |
-0.03 |
Theta: |
-0.02 |
Omega: |
-13.45 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-83.33% |
YTD |
|
|
-99.09% |
1 Year |
|
|
-99.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.003 |
0.001 |
6M High / 6M Low: |
0.110 |
0.001 |
High (YTD): |
02/02/2024 |
0.120 |
Low (YTD): |
27/08/2024 |
0.001 |
52W High: |
23/10/2023 |
0.250 |
52W Low: |
27/08/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.002 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.025 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.090 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
575.06% |
Volatility 6M: |
|
823.00% |
Volatility 1Y: |
|
584.79% |
Volatility 3Y: |
|
- |