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Soc. Generale Put 90 SIE 20.09.20.../  DE000SQ06NJ4  /

Frankfurt Zert./SG
2024-06-28  9:43:10 PM Chg.-0.004 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.001EUR -80.00% 0.001
Bid Size: 10,000		 0.024
Ask Size: 10,000		 SIEMENS AG NA O.N. 90.00 EUR 2024-09-20 Put
 

Master data

WKN: SQ06NJ
Issuer: Société Générale
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 90.00 EUR
Maturity: 2024-09-20
Issue date: 2022-09-29
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -694.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.23
Parity: -8.37
Time value: 0.03
Break-even: 89.75
Moneyness: 0.52
Premium: 0.48
Premium p.a.: 4.66
Spread abs.: 0.02
Spread %: 2,400.00%
Delta: -0.01
Theta: -0.01
Omega: -8.24
Rho: -0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.001
Previous Close: 0.005
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -94.12%
1 Month     0.00%
3 Months
  -92.31%
YTD
  -98.82%
1 Year
  -99.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.018 0.001
6M High / 6M Low: 0.095 0.001
High (YTD): 2024-01-03 0.095
Low (YTD): 2024-06-28 0.001
52W High: 2023-10-26 0.330
52W Low: 2024-06-28 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.120
Avg. volume 1Y:   0.000
Volatility 1M:   2,081.87%
Volatility 6M:   1,061.88%
Volatility 1Y:   753.24%
Volatility 3Y:   -