Soc. Generale Put 160 PRG 21.06.2024
/ DE000SQ6LFN5
Soc. Generale Put 160 PRG 21.06.2.../ DE000SQ6LFN5 /
2024-05-21 1:55:21 PM |
Chg.-0.003 |
Bid2:37:56 PM |
Ask2:37:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.027EUR |
-10.00% |
0.028 Bid Size: 10,000 |
0.038 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: |
-395.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.59 |
Intrinsic value: |
0.59 |
Implied volatility: |
- |
Historic volatility: |
0.12 |
Parity: |
0.59 |
Time value: |
-0.56 |
Break-even: |
159.61 |
Moneyness: |
1.04 |
Premium: |
-0.04 |
Premium p.a.: |
-0.35 |
Spread abs.: |
0.01 |
Spread %: |
34.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.029 |
High: |
0.029 |
Low: |
0.027 |
Previous Close: |
0.030 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-60.29% |
1 Month |
|
|
-93.25% |
3 Months |
|
|
-94.13% |
YTD |
|
|
-98.07% |
1 Year |
|
|
-97.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.068 |
0.030 |
1M High / 1M Low: |
0.250 |
0.030 |
6M High / 6M Low: |
1.580 |
0.030 |
High (YTD): |
2024-01-05 |
1.310 |
Low (YTD): |
2024-05-20 |
0.030 |
52W High: |
2023-05-30 |
1.860 |
52W Low: |
2024-05-20 |
0.030 |
Avg. price 1W: |
|
0.041 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.115 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.680 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.986 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
269.81% |
Volatility 6M: |
|
211.00% |
Volatility 1Y: |
|
164.78% |
Volatility 3Y: |
|
- |