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

EUWAX
2024-05-21  8:25:51 AM Chg.0.000 Bid1:43:52 PM Ask1:43:52 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000		 0.040
Ask Size: 10,000		 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: -385.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.12
Parity: -3.41
Time value: 0.04
Break-even: 119.60
Moneyness: 0.78
Premium: 0.22
Premium p.a.: 9.77
Spread abs.: 0.04
Spread %: 3,900.00%
Delta: -0.04
Theta: -0.03
Omega: -15.47
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -90.00%
YTD
  -98.97%
1 Year
  -99.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 2024-01-05 0.090
Low (YTD): 2024-05-20 0.001
52W High: 2023-05-30 0.430
52W Low: 2024-05-20 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.117
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,087.28%
Volatility 1Y:   771.73%
Volatility 3Y:   -