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

Frankfurt Zert./SG
2024-06-04  9:42:48 PM Chg.0.000 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 16,000
0.039
Ask Size: 10,000
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: -407.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.12
Parity: -1.10
Time value: 0.04
Break-even: 139.63
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 3.73
Spread abs.: 0.04
Spread %: 3,600.00%
Delta: -0.09
Theta: -0.04
Omega: -36.18
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.44%
YTD
  -99.75%
1 Year
  -99.87%
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: 0.470 0.001
High (YTD): 2024-01-05 0.370
Low (YTD): 2024-06-03 0.001
52W High: 2023-06-06 0.780
52W Low: 2024-06-03 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:   0.131
Avg. volume 6M:   0.000
Avg. price 1Y:   0.303
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   308.26%
Volatility 1Y:   235.01%
Volatility 3Y:   -