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

EUWAX
2024-06-04  8:26:08 AM Chg.0.000 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.024
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: -393.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.15
Parity: -2.11
Time value: 0.02
Break-even: 73.11
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 77.79
Spread abs.: 0.02
Spread %: 2,300.00%
Delta: -0.04
Theta: -0.04
Omega: -15.53
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
  -95.24%
3 Months
  -98.97%
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: 0.010 0.001
6M High / 6M Low: 0.220 0.001
High (YTD): 2024-02-14 0.130
Low (YTD): 2024-06-03 0.001
52W High: 2023-06-05 0.460
52W Low: 2024-06-03 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.078
Avg. volume 6M:   0.000
Avg. price 1Y:   0.176
Avg. volume 1Y:   0.000
Volatility 1M:   3,439.31%
Volatility 6M:   1,542.45%
Volatility 1Y:   1,096.65%
Volatility 3Y:   -