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

Frankfurt Zert./SG
2024-04-30  9:42:22 PM Chg.-0.030 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.170EUR -15.00% 0.150
Bid Size: 10,000		 0.160
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: -90.01
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.70
Implied volatility: -
Historic volatility: 0.13
Parity: 0.70
Time value: -0.53
Break-even: 158.30
Moneyness: 1.05
Premium: -0.03
Premium p.a.: -0.22
Spread abs.: 0.01
Spread %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.200
Low: 0.170
Previous Close: 0.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -37.04%
3 Months
  -66.00%
YTD
  -87.86%
1 Year
  -85.83%
3 Years     -
5 Years     -
1W High / 1W Low: 0.210 0.170
1M High / 1M Low: 0.680 0.170
6M High / 6M Low: 1.580 0.170
High (YTD): 2024-01-05 1.310
Low (YTD): 2024-04-30 0.170
52W High: 2023-05-30 1.860
52W Low: 2024-04-30 0.170
Avg. price 1W:   0.188
Avg. volume 1W:   0.000
Avg. price 1M:   0.443
Avg. volume 1M:   0.000
Avg. price 6M:   0.789
Avg. volume 6M:   0.000
Avg. price 1Y:   1.047
Avg. volume 1Y:   0.000
Volatility 1M:   310.59%
Volatility 6M:   185.29%
Volatility 1Y:   148.25%
Volatility 3Y:   -