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Soc. Generale Put 160 PEP 21.06.2.../  DE000SQ6LE99  /

EUWAX
2024-06-13  1:59:08 PM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.046EUR - -
Bid Size: -		 -
Ask Size: -		 PEPSICO INC. DL-... 160.00 - 2024-06-21 Put
 

Master data

WKN: SQ6LE9
Issuer: Société Générale
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Warrant
Option type: Put
Strike price: 160.00 -
Maturity: 2024-06-21
Issue date: 2022-12-20
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -259.36
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.70
Implied volatility: -
Historic volatility: 0.15
Parity: 0.70
Time value: -0.64
Break-even: 159.41
Moneyness: 1.05
Premium: -0.04
Premium p.a.: -0.93
Spread abs.: 0.02
Spread %: 40.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.051
High: 0.051
Low: 0.046
Previous Close: 0.035
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+4500.00%
1 Month  
+318.18%
3 Months
  -84.67%
YTD
  -88.50%
1 Year
  -86.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.002
1M High / 1M Low: 0.052 0.001
6M High / 6M Low: 0.520 0.001
High (YTD): 2024-01-16 0.490
Low (YTD): 2024-06-07 0.001
52W High: 2023-10-09 1.010
52W Low: 2024-06-07 0.001
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.220
Avg. volume 6M:   0.000
Avg. price 1Y:   0.357
Avg. volume 1Y:   0.000
Volatility 1M:   11,987.15%
Volatility 6M:   4,872.14%
Volatility 1Y:   3,433.58%
Volatility 3Y:   -