Soc. Generale Put 92.46 MMM 21.03.../  DE000SU6QM88  /

EUWAX
1/23/2025  9:24:44 AM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
3M Company 92.46 USD 3/21/2025 Put
 

Master data

WKN: SU6QM8
Issuer: Société Générale
Currency: EUR
Underlying: 3M Company
Type: Warrant
Option type: Put
Strike price: 92.46 USD
Maturity: 3/21/2025
Issue date: 1/8/2024
Last trading day: 3/20/2025
Ratio: 8.4:1
Exercise type: American
Quanto: No
Gearing: -341.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.30
Parity: -6.48
Time value: 0.05
Break-even: 88.42
Moneyness: 0.62
Premium: 0.38
Premium p.a.: 6.97
Spread abs.: 0.05
Spread %: 4,900.00%
Delta: -0.03
Theta: -0.02
Omega: -8.95
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -87.50%
1 Month
  -98.15%
3 Months
  -98.80%
YTD
  -97.14%
1 Year
  -99.94%
3 Years     -
5 Years     -
1W High / 1W Low: 0.023 0.001
1M High / 1M Low: 0.054 0.001
6M High / 6M Low: 0.570 0.001
High (YTD): 1/2/2025 0.038
Low (YTD): 1/22/2025 0.001
52W High: 2/20/2024 1.950
52W Low: 1/22/2025 0.001
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   0.000
Avg. price 1Y:   0.600
Avg. volume 1Y:   0.000
Volatility 1M:   1,329.06%
Volatility 6M:   587.20%
Volatility 1Y:   421.30%
Volatility 3Y:   -