OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
8/6/2024  9:52:40 AM Chg.+0.006 Bid8/6/2024 Ask8/6/2024 Underlying Strike price Expiration date Option type
0.018EUR +50.00% 0.017
Bid Size: 80,000		 0.027
Ask Size: 80,000		 SIEMENS AG NA O.N. 90.00 EUR 9/20/2024 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: 9/20/2024
Issue date: 9/29/2022
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -686.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.24
Parity: -6.78
Time value: 0.02
Break-even: 89.77
Moneyness: 0.57
Premium: 0.43
Premium p.a.: 16.19
Spread abs.: 0.02
Spread %: 2,200.00%
Delta: -0.01
Theta: -0.02
Omega: -9.48
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.018
Low: 0.017
Previous Close: 0.012
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1700.00%
1 Month  
+1700.00%
3 Months  
+125.00%
YTD
  -78.82%
1 Year
  -92.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.001
1M High / 1M Low: 0.012 0.001
6M High / 6M Low: 0.055 0.001
High (YTD): 1/3/2024 0.095
Low (YTD): 8/2/2024 0.001
52W High: 10/26/2023 0.330
52W Low: 8/2/2024 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.096
Avg. volume 1Y:   0.000
Volatility 1M:   3,889.09%
Volatility 6M:   1,857.11%
Volatility 1Y:   1,313.77%
Volatility 3Y:   -