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Soc. Generale Put 160 PRG 21.06.2.../  DE000SQ6LFN5  /

Frankfurt Zert./SG
2024-05-15  9:44:04 PM Chg.-0.020 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
0.048EUR -29.41% 0.047
Bid Size: 10,000		 0.057
Ask Size: 10,000		 PROCTER GAMBLE 160.00 - 2024-06-21 Put
 

Master data

WKN: SQ6LFN
Issuer: Société Générale
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Put
Strike price: 160.00 -
Maturity: 2024-06-21
Issue date: 2022-12-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -209.98
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.67
Implied volatility: -
Historic volatility: 0.13
Parity: 0.67
Time value: -0.60
Break-even: 159.27
Moneyness: 1.04
Premium: -0.04
Premium p.a.: -0.32
Spread abs.: 0.01
Spread %: 15.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.060
High: 0.063
Low: 0.048
Previous Close: 0.068
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -44.19%
1 Month
  -92.62%
3 Months
  -91.58%
YTD
  -96.57%
1 Year
  -95.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.048
1M High / 1M Low: 0.650 0.048
6M High / 6M Low: 1.580 0.048
High (YTD): 2024-01-05 1.310
Low (YTD): 2024-05-10 0.048
52W High: 2023-05-30 1.860
52W Low: 2024-05-10 0.048
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.232
Avg. volume 1M:   0.000
Avg. price 6M:   0.712
Avg. volume 6M:   0.000
Avg. price 1Y:   1.007
Avg. volume 1Y:   0.000
Volatility 1M:   251.32%
Volatility 6M:   202.08%
Volatility 1Y:   159.24%
Volatility 3Y:   -