Soc. Generale Put 80 PM 21.06.2024
/ DE000SQ6LFE4
Soc. Generale Put 80 PM 21.06.202.../ DE000SQ6LFE4 /
| 2024-05-10 9:39:32 PM |
Chg.+0.009 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
+150.00% |
0.015
Bid Size: 10,000 |
0.025
Ask Size: 10,000 |
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: |
-370.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.15 |
| Parity: |
-1.83 |
| Time value: |
0.03 |
| Break-even: |
74.02 |
| Moneyness: |
0.80 |
| Premium: |
0.20 |
| Premium p.a.: |
4.07 |
| Spread abs.: |
0.01 |
| Spread %: |
66.67% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-16.73 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.016 |
| Low: |
0.001 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.67% |
| 1 Month |
|
|
-82.14% |
| 3 Months |
|
|
-87.50% |
| YTD |
|
|
-88.46% |
| 1 Year |
|
|
-96.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.003 |
| 1M High / 1M Low: |
0.095 |
0.003 |
| 6M High / 6M Low: |
0.270 |
0.003 |
| High (YTD): |
2024-02-13 |
0.150 |
| Low (YTD): |
2024-05-07 |
0.003 |
| 52W High: |
2023-05-31 |
0.500 |
| 52W Low: |
2024-05-07 |
0.003 |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.105 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.206 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,542.03% |
| Volatility 6M: |
|
626.78% |
| Volatility 1Y: |
|
448.92% |
| Volatility 3Y: |
|
- |
