Soc. Generale Put 9 CBK 20.09.2024
/ DE000SQ6T6L9
Soc. Generale Put 9 CBK 20.09.202.../ DE000SQ6T6L9 /
8/23/2024 9:40:09 PM |
Chg.-0.011 |
Bid9:56:02 PM |
Ask9:56:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
-78.57% |
0.002 Bid Size: 10,000 |
0.020 Ask Size: 10,000 |
COMMERZBANK AG |
9.00 EUR |
9/20/2024 |
Put |
Master data
WKN: |
SQ6T6L |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
COMMERZBANK AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
9.00 EUR |
Maturity: |
9/20/2024 |
Issue date: |
12/28/2022 |
Last trading day: |
9/19/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-654.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.71 |
Historic volatility: |
0.29 |
Parity: |
-4.10 |
Time value: |
0.02 |
Break-even: |
8.98 |
Moneyness: |
0.69 |
Premium: |
0.31 |
Premium p.a.: |
39.21 |
Spread abs.: |
0.02 |
Spread %: |
900.00% |
Delta: |
-0.02 |
Theta: |
0.00 |
Omega: |
-13.18 |
Rho: |
0.00 |
Quote data
Open: |
0.010 |
High: |
0.010 |
Low: |
0.002 |
Previous Close: |
0.014 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-80.00% |
1 Month |
|
|
-40.00% |
3 Months |
|
|
-95.24% |
YTD |
|
|
-99.57% |
1 Year |
|
|
-99.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.015 |
0.003 |
1M High / 1M Low: |
0.066 |
0.003 |
6M High / 6M Low: |
0.470 |
0.003 |
High (YTD): |
2/7/2024 |
0.700 |
Low (YTD): |
8/23/2024 |
0.003 |
52W High: |
9/7/2023 |
1.370 |
52W Low: |
8/23/2024 |
0.003 |
Avg. price 1W: |
|
0.012 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.024 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.123 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.460 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,450.07% |
Volatility 6M: |
|
685.68% |
Volatility 1Y: |
|
487.61% |
Volatility 3Y: |
|
- |