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

EUWAX
2024-06-13  1:59:06 PM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
11.42EUR - -
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: -0.91
Leverage: Yes

Calculated values

Fair value: 13.36
Intrinsic value: 13.36
Implied volatility: -
Historic volatility: 0.39
Parity: 13.36
Time value: -1.65
Break-even: 122.90
Moneyness: 2.26
Premium: -0.16
Premium p.a.: -1.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.44
High: 11.44
Low: 11.42
Previous Close: 11.15
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+9.28%
1 Month  
+22.27%
3 Months  
+46.98%
YTD  
+39.27%
1 Year  
+166.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.42 10.91
1M High / 1M Low: 11.42 9.16
6M High / 6M Low: 11.42 7.23
High (YTD): 2024-06-13 11.42
Low (YTD): 2024-03-14 7.23
52W High: 2023-11-01 12.74
52W Low: 2023-06-19 4.21
Avg. price 1W:   11.13
Avg. volume 1W:   0.00
Avg. price 1M:   10.35
Avg. volume 1M:   0.00
Avg. price 6M:   9.16
Avg. volume 6M:   0.00
Avg. price 1Y:   8.61
Avg. volume 1Y:   0.00
Volatility 1M:   32.86%
Volatility 6M:   57.96%
Volatility 1Y:   61.68%
Volatility 3Y:   -