Soc. Generale Put 160 PRG 21.06.2.../  DE000SQ6LFN5  /

Frankfurt Zert./SG
6/13/2024  9:49:52 PM Chg.-0.014 Bid9:58:02 PM Ask6/13/2024 Underlying Strike price Expiration date Option type
0.001EUR -93.33% -
Bid Size: -
-
Ask Size: -
PROCTER GAMBLE 160.00 - 6/21/2024 Put
 

Master data

WKN: SQ6LFN
Issuer: Société Générale
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Put
Strike price: 160.00 -
Maturity: 6/21/2024
Issue date: 12/20/2022
Last trading day: 6/14/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -519.87
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.40
Implied volatility: -
Historic volatility: 0.13
Parity: 0.40
Time value: -0.37
Break-even: 159.70
Moneyness: 1.03
Premium: -0.02
Premium p.a.: -0.95
Spread abs.: 0.03
Spread %: 2,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.013
High: 0.016
Low: 0.001
Previous Close: 0.015
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -96.77%
3 Months
  -99.71%
YTD
  -99.93%
1 Year
  -99.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.001
1M High / 1M Low: 0.120 0.001
6M High / 6M Low: 1.530 0.001
High (YTD): 1/5/2024 1.310
Low (YTD): 6/13/2024 0.001
52W High: 10/9/2023 1.800
52W Low: 6/13/2024 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.507
Avg. volume 6M:   0.000
Avg. price 1Y:   0.868
Avg. volume 1Y:   0.000
Volatility 1M:   5,314.82%
Volatility 6M:   1,999.74%
Volatility 1Y:   1,409.46%
Volatility 3Y:   -