OverviewChartNewsTraderScreen

Soc. Generale Put 400 DCO 21.06.2.../  DE000SQ6LAL0  /

Frankfurt Zert./SG
2024-06-06  9:45:03 PM Chg.-0.140 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
2.540EUR -5.22% 2.610
Bid Size: 1,200		 2.690
Ask Size: 1,200		 DEERE CO. ... 400.00 - 2024-06-21 Put
 

Master data

WKN: SQ6LAL
Issuer: Société Générale
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Warrant
Option type: Put
Strike price: 400.00 -
Maturity: 2024-06-21
Issue date: 2022-12-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -12.54
Leverage: Yes

Calculated values

Fair value: 5.88
Intrinsic value: 5.88
Implied volatility: -
Historic volatility: 0.20
Parity: 5.88
Time value: -3.16
Break-even: 372.80
Moneyness: 1.17
Premium: -0.09
Premium p.a.: -0.91
Spread abs.: 0.08
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.380
High: 2.690
Low: 2.380
Previous Close: 2.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.90%
1 Month  
+81.43%
3 Months
  -31.35%
YTD  
+9.01%
1 Year
  -48.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.960 2.630
1M High / 1M Low: 3.250 0.710
6M High / 6M Low: 4.520 0.710
High (YTD): 2024-02-21 4.360
Low (YTD): 2024-05-15 0.710
52W High: 2023-10-27 5.360
52W Low: 2024-05-15 0.710
Avg. price 1W:   2.818
Avg. volume 1W:   0.000
Avg. price 1M:   1.821
Avg. volume 1M:   0.000
Avg. price 6M:   2.502
Avg. volume 6M:   0.000
Avg. price 1Y:   3.048
Avg. volume 1Y:   0.000
Volatility 1M:   301.51%
Volatility 6M:   203.71%
Volatility 1Y:   163.34%
Volatility 3Y:   -