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Soc. Generale Put 110 RTX 21.06.2.../  DE000SQ6LFZ9  /

EUWAX
2024-06-20  1:46:40 PM Chg.-0.050 Bid7:49:08 PM Ask7:49:08 PM Underlying Strike price Expiration date Option type
0.430EUR -10.42% 0.430
Bid Size: 40,000		 -
Ask Size: -		 RTX Corporation 110.00 USD 2024-06-21 Put
 

Master data

WKN: SQ6LFZ
Issuer: Société Générale
Currency: EUR
Underlying: RTX Corporation
Type: Warrant
Option type: Put
Strike price: 110.00 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: -21.19
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.49
Implied volatility: -
Historic volatility: 0.20
Parity: 0.49
Time value: -0.03
Break-even: 97.75
Moneyness: 1.05
Premium: 0.00
Premium p.a.: -0.63
Spread abs.: 0.01
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.430
Low: 0.350
Previous Close: 0.480
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.30%
1 Month
  -17.31%
3 Months
  -67.18%
YTD
  -81.14%
1 Year
  -68.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.330
1M High / 1M Low: 0.520 0.190
6M High / 6M Low: 2.570 0.190
High (YTD): 2024-01-05 2.270
Low (YTD): 2024-06-10 0.190
52W High: 2023-10-05 3.840
52W Low: 2024-06-10 0.190
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.356
Avg. volume 1M:   0.000
Avg. price 6M:   1.285
Avg. volume 6M:   0.000
Avg. price 1Y:   1.911
Avg. volume 1Y:   0.000
Volatility 1M:   275.94%
Volatility 6M:   135.61%
Volatility 1Y:   122.73%
Volatility 3Y:   -