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Soc. Generale Put 350 DCO 21.06.2.../  DE000SQ6LAK2  /

Frankfurt Zert./SG
2024-05-16  9:35:42 PM Chg.+0.011 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
0.096EUR +12.94% 0.100
Bid Size: 10,000		 0.110
Ask Size: 10,000		 DEERE CO. ... 350.00 - 2024-06-21 Put
 

Master data

WKN: SQ6LAK
Issuer: Société Générale
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Warrant
Option type: Put
Strike price: 350.00 -
Maturity: 2024-06-21
Issue date: 2022-12-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -380.24
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.21
Parity: -3.02
Time value: 0.10
Break-even: 349.00
Moneyness: 0.92
Premium: 0.08
Premium p.a.: 1.23
Spread abs.: 0.01
Spread %: 11.11%
Delta: -0.09
Theta: -0.05
Omega: -32.64
Rho: -0.03
 

Quote data

Open: 0.058
High: 0.110
Low: 0.058
Previous Close: 0.085
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -43.53%
1 Month
  -77.14%
3 Months
  -93.33%
YTD
  -89.57%
1 Year
  -97.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.085
1M High / 1M Low: 0.420 0.085
6M High / 6M Low: 1.920 0.085
High (YTD): 2024-02-21 1.520
Low (YTD): 2024-05-15 0.085
52W High: 2023-05-31 3.730
52W Low: 2024-05-15 0.085
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.275
Avg. volume 1M:   0.000
Avg. price 6M:   0.919
Avg. volume 6M:   10.887
Avg. price 1Y:   1.455
Avg. volume 1Y:   8.203
Volatility 1M:   205.74%
Volatility 6M:   198.72%
Volatility 1Y:   165.57%
Volatility 3Y:   -