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Soc. Generale Put 80 PM 21.06.202.../  DE000SQ6LFE4  /

EUWAX
2024-05-23  8:24:41 AM Chg.0.000 Bid5:36:13 PM Ask5:36:13 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 150,000		 0.020
Ask Size: 150,000		 Philip Morris Intern... 80.00 USD 2024-06-21 Put
 

Master data

WKN: SQ6LFE
Issuer: Société Générale
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Put
Strike price: 80.00 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: -466.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.15
Parity: -1.95
Time value: 0.02
Break-even: 73.70
Moneyness: 0.79
Premium: 0.21
Premium p.a.: 10.08
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.04
Theta: -0.02
Omega: -17.28
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -95.45%
3 Months
  -98.75%
YTD
  -99.17%
1 Year
  -99.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.022 0.001
6M High / 6M Low: 0.220 0.001
High (YTD): 2024-02-14 0.130
Low (YTD): 2024-05-22 0.001
52W High: 2023-05-31 0.510
52W Low: 2024-05-22 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   0.192
Avg. volume 1Y:   0.000
Volatility 1M:   3,477.83%
Volatility 6M:   1,444.76%
Volatility 1Y:   1,020.66%
Volatility 3Y:   -