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Soc. Generale Put 100 4I1 21.06.2.../  DE000SQ6LFF1  /

EUWAX
2024-06-13  1:59:09 PM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.057EUR - -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 100.00 - 2024-06-21 Put
 

Master data

WKN: SQ6LFF
Issuer: Société Générale
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2024-06-21
Issue date: 2022-12-20
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -103.77
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.45
Implied volatility: -
Historic volatility: 0.15
Parity: 0.45
Time value: -0.36
Break-even: 99.08
Moneyness: 1.05
Premium: -0.04
Premium p.a.: -0.90
Spread abs.: 0.03
Spread %: 39.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.053
High: 0.057
Low: 0.053
Previous Close: 0.027
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+42.50%
1 Month
  -70.00%
3 Months
  -91.86%
YTD
  -92.19%
1 Year
  -94.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.027
1M High / 1M Low: 0.240 0.027
6M High / 6M Low: 1.080 0.027
High (YTD): 2024-02-16 1.080
Low (YTD): 2024-06-12 0.027
52W High: 2023-10-27 1.410
52W Low: 2024-06-12 0.027
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.142
Avg. volume 1M:   0.000
Avg. price 6M:   0.671
Avg. volume 6M:   0.000
Avg. price 1Y:   0.815
Avg. volume 1Y:   0.000
Volatility 1M:   525.04%
Volatility 6M:   251.16%
Volatility 1Y:   189.26%
Volatility 3Y:   -