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Soc. Generale Put 100 PM 21.06.20.../  DE000SQ6LFF1  /

EUWAX
22/05/2024  13:33:57 Chg.-0.020 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.200EUR -9.09% -
Bid Size: -		 -
Ask Size: -		 Philip Morris Intern... 100.00 USD 21/06/2024 Put
 

Master data

WKN: SQ6LFF
Issuer: Société Générale
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Put
Strike price: 100.00 USD
Maturity: 21/06/2024
Issue date: 20/12/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -41.97
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.15
Parity: -0.02
Time value: 0.22
Break-even: 89.93
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 4.76%
Delta: -0.45
Theta: -0.04
Omega: -19.07
Rho: -0.04
 

Quote data

Open: 0.190
High: 0.200
Low: 0.190
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.04%
1 Month
  -69.70%
3 Months
  -78.95%
YTD
  -72.60%
1 Year
  -83.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.190
1M High / 1M Low: 0.660 0.190
6M High / 6M Low: 1.090 0.190
High (YTD): 16/02/2024 1.080
Low (YTD): 17/05/2024 0.190
52W High: 27/10/2023 1.410
52W Low: 17/05/2024 0.190
Avg. price 1W:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.360
Avg. volume 1M:   0.000
Avg. price 6M:   0.780
Avg. volume 6M:   0.000
Avg. price 1Y:   0.892
Avg. volume 1Y:   0.000
Volatility 1M:   271.88%
Volatility 6M:   153.84%
Volatility 1Y:   126.46%
Volatility 3Y:   -