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Soc. Generale Put 240 EL 21.06.20.../  DE000SQ6LA36  /

EUWAX
2024-05-31  12:57:47 PM Chg.-0.06 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
10.76EUR -0.55% -
Bid Size: -		 -
Ask Size: -		 Estee Lauder Compani... 240.00 USD 2024-06-21 Put
 

Master data

WKN: SQ6LA3
Issuer: Société Générale
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Put
Strike price: 240.00 USD
Maturity: 2024-06-21
Issue date: 2022-12-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.06
Leverage: Yes

Calculated values

Fair value: 10.75
Intrinsic value: 10.75
Implied volatility: -
Historic volatility: 0.39
Parity: 10.75
Time value: 0.00
Break-even: 113.73
Moneyness: 1.95
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.77
High: 10.77
Low: 10.76
Previous Close: 10.82
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month  
+7.60%
3 Months  
+25.85%
YTD  
+31.22%
1 Year  
+97.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.82 10.32
1M High / 1M Low: 10.82 9.16
6M High / 6M Low: 10.82 7.23
High (YTD): 2024-05-30 10.82
Low (YTD): 2024-03-14 7.23
52W High: 2023-11-01 12.74
52W Low: 2023-06-19 4.21
Avg. price 1W:   10.54
Avg. volume 1W:   0.00
Avg. price 1M:   9.92
Avg. volume 1M:   0.00
Avg. price 6M:   9.07
Avg. volume 6M:   0.00
Avg. price 1Y:   8.42
Avg. volume 1Y:   0.00
Volatility 1M:   40.21%
Volatility 6M:   60.47%
Volatility 1Y:   64.40%
Volatility 3Y:   -