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

Frankfurt Zert./SG
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:   -