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

Frankfurt Zert./SG
5/22/2024  12:12:40 PM Chg.0.000 Bid1:03:44 PM Ask1:03:44 PM Underlying Strike price Expiration date Option type
0.022EUR 0.00% 0.022
Bid Size: 10,000		 0.033
Ask Size: 10,000		 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: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -470.01
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.49
Implied volatility: -
Historic volatility: 0.12
Parity: 0.49
Time value: -0.46
Break-even: 159.67
Moneyness: 1.03
Premium: -0.03
Premium p.a.: -0.30
Spread abs.: 0.01
Spread %: 50.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.022
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -54.17%
1 Month
  -91.20%
3 Months
  -94.76%
YTD
  -98.43%
1 Year
  -98.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.022
1M High / 1M Low: 0.250 0.022
6M High / 6M Low: 1.580 0.022
High (YTD): 1/5/2024 1.310
Low (YTD): 5/21/2024 0.022
52W High: 5/30/2023 1.860
52W Low: 5/21/2024 0.022
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.671
Avg. volume 6M:   0.000
Avg. price 1Y:   0.983
Avg. volume 1Y:   0.000
Volatility 1M:   269.94%
Volatility 6M:   213.71%
Volatility 1Y:   166.38%
Volatility 3Y:   -