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Soc. Generale Put 180 EL 21.06.20.../  DE000SQ6QDX8  /

EUWAX
2024-06-07  9:20:32 AM Chg.-0.07 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
4.94EUR -1.40% -
Bid Size: -		 -
Ask Size: -		 Estee Lauder Compani... 180.00 USD 2024-06-21 Put
 

Master data

WKN: SQ6QDX
Issuer: Société Générale
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Put
Strike price: 180.00 USD
Maturity: 2024-06-21
Issue date: 2022-12-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.02
Leverage: Yes

Calculated values

Fair value: 5.51
Intrinsic value: 5.51
Implied volatility: 1.17
Historic volatility: 0.39
Parity: 5.51
Time value: 0.02
Break-even: 111.34
Moneyness: 1.49
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.03
Spread %: 0.55%
Delta: -0.96
Theta: -0.07
Omega: -1.93
Rho: -0.06
 

Quote data

Open: 4.94
High: 4.94
Low: 4.94
Previous Close: 5.01
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.18%
1 Month  
+9.78%
3 Months  
+61.97%
YTD  
+47.02%
1 Year  
+108.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.01 4.90
1M High / 1M Low: 5.28 3.63
6M High / 6M Low: 5.28 2.37
High (YTD): 2024-05-30 5.28
Low (YTD): 2024-03-14 2.37
52W High: 2023-11-01 7.06
52W Low: 2023-06-19 1.51
Avg. price 1W:   4.95
Avg. volume 1W:   0.00
Avg. price 1M:   4.53
Avg. volume 1M:   0.00
Avg. price 6M:   3.81
Avg. volume 6M:   0.00
Avg. price 1Y:   3.62
Avg. volume 1Y:   0.00
Volatility 1M:   79.61%
Volatility 6M:   118.09%
Volatility 1Y:   110.55%
Volatility 3Y:   -