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Soc. Generale Put 240 ELAA 21.06..../  DE000SQ6LA36  /

Frankfurt Zert./SG
2024-06-13  7:21:26 PM Chg.+0.010 Bid9:59:21 PM Ask- Underlying Strike price Expiration date Option type
11.620EUR +0.09% -
Bid Size: -		 -
Ask Size: -		 ESTEE LAUDER COS A D... 240.00 - 2024-06-21 Put
 

Master data

WKN: SQ6LA3
Issuer: Société Générale
Currency: EUR
Underlying: ESTEE LAUDER COS A DL-,01
Type: Warrant
Option type: Put
Strike price: 240.00 -
Maturity: 2024-06-21
Issue date: 2022-12-20
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.88
Leverage: Yes

Calculated values

Fair value: 13.68
Intrinsic value: 13.68
Implied volatility: -
Historic volatility: 0.39
Parity: 13.68
Time value: -1.97
Break-even: 122.90
Moneyness: 2.33
Premium: -0.19
Premium p.a.: -1.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.430
High: 11.670
Low: 11.330
Previous Close: 11.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+19.92%
3 Months  
+37.51%
YTD  
+41.02%
1 Year  
+176.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.620 11.610
1M High / 1M Low: 11.620 9.910
6M High / 6M Low: 11.620 7.460
High (YTD): 2024-06-13 11.620
Low (YTD): 2024-03-13 7.460
52W High: 2023-11-01 12.740
52W Low: 2023-06-19 4.210
Avg. price 1W:   11.615
Avg. volume 1W:   0.000
Avg. price 1M:   10.761
Avg. volume 1M:   0.000
Avg. price 6M:   9.313
Avg. volume 6M:   0.000
Avg. price 1Y:   8.701
Avg. volume 1Y:   0.000
Volatility 1M:   28.71%
Volatility 6M:   56.49%
Volatility 1Y:   61.07%
Volatility 3Y:   -