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

Frankfurt Zert./SG
2024-05-16  9:36:04 PM Chg.+0.440 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
1.150EUR +61.97% 1.200
Bid Size: 2,500		 1.230
Ask Size: 2,500		 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: -50.70
Leverage: Yes

Calculated values

Fair value: 2.17
Intrinsic value: 1.98
Implied volatility: -
Historic volatility: 0.21
Parity: 1.98
Time value: -1.23
Break-even: 392.50
Moneyness: 1.05
Premium: -0.03
Premium p.a.: -0.28
Spread abs.: 0.02
Spread %: 2.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 1.370
Low: 0.670
Previous Close: 0.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.35%
1 Month
  -36.46%
3 Months
  -72.22%
YTD
  -50.64%
1 Year
  -79.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 0.710
1M High / 1M Low: 1.910 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: 2023-05-31 6.380
52W Low: 2024-05-15 0.710
Avg. price 1W:   0.926
Avg. volume 1W:   0.000
Avg. price 1M:   1.408
Avg. volume 1M:   0.000
Avg. price 6M:   2.680
Avg. volume 6M:   0.000
Avg. price 1Y:   3.240
Avg. volume 1Y:   0.000
Volatility 1M:   280.51%
Volatility 6M:   190.27%
Volatility 1Y:   154.85%
Volatility 3Y:   -