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Soc. Generale Put 120 PRG 21.06.2.../  DE000SQ6LFL9  /

EUWAX
2024-04-30  8:25:30 AM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 PROCTER GAMBLE 120.00 - 2024-06-21 Put
 

Master data

WKN: SQ6LFL
Issuer: Société Générale
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 2024-06-21
Issue date: 2022-12-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -431.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.13
Parity: -3.09
Time value: 0.04
Break-even: 119.65
Moneyness: 0.80
Premium: 0.21
Premium p.a.: 2.74
Spread abs.: 0.03
Spread %: 3,400.00%
Delta: -0.04
Theta: -0.02
Omega: -16.98
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     0.00%
1 Month     0.00%
3 Months
  -94.44%
YTD
  -98.97%
1 Year
  -99.64%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.012 0.001
6M High / 6M Low: 0.150 0.001
High (YTD): 2024-01-05 0.090
Low (YTD): 2024-04-30 0.001
52W High: 2023-05-30 0.430
52W Low: 2024-04-30 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.133
Avg. volume 1Y:   0.000
Volatility 1M:   2,678.22%
Volatility 6M:   1,088.56%
Volatility 1Y:   771.95%
Volatility 3Y:   -