OverviewChartNewsTraderScreen

Soc. Generale Put 9 CBK 20.09.202.../  DE000SQ6T6L9  /

Frankfurt Zert./SG
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:   -