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Soc. Generale Put 140 PRG 21.06.2.../  DE000SQ6LFM7  /

EUWAX
2024-04-30  8:25:30 AM Chg.+0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.012EUR +9.09% -
Bid Size: -		 -
Ask Size: -		 PROCTER GAMBLE 140.00 - 2024-06-21 Put
 

Master data

WKN: SQ6LFM
Issuer: Société Générale
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Put
Strike price: 140.00 -
Maturity: 2024-06-21
Issue date: 2022-12-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -546.46
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.13
Parity: -1.30
Time value: 0.03
Break-even: 139.72
Moneyness: 0.91
Premium: 0.09
Premium p.a.: 0.81
Spread abs.: 0.02
Spread %: 300.00%
Delta: -0.06
Theta: -0.01
Omega: -35.29
Rho: -0.01
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -64.71%
3 Months
  -86.67%
YTD
  -96.92%
1 Year
  -97.93%
3 Years     -
5 Years     -
1W High / 1W Low: 0.012 0.007
1M High / 1M Low: 0.081 0.007
6M High / 6M Low: 0.480 0.007
High (YTD): 2024-01-05 0.380
Low (YTD): 2024-04-25 0.007
52W High: 2023-05-30 0.920
52W Low: 2024-04-25 0.007
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.190
Avg. volume 6M:   0.000
Avg. price 1Y:   0.369
Avg. volume 1Y:   0.000
Volatility 1M:   464.16%
Volatility 6M:   240.73%
Volatility 1Y:   189.64%
Volatility 3Y:   -