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Soc. Generale Put 25 PINS 21.06.2.../  DE000SQ6RJ07  /

Frankfurt Zert./SG
2024-06-05  9:40:13 PM Chg.0.000 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 30,000		 0.020
Ask Size: 15,000		 Pinterest Inc 25.00 USD 2024-06-21 Put
 

Master data

WKN: SQ6RJ0
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Put
Strike price: 25.00 USD
Maturity: 2024-06-21
Issue date: 2022-12-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -186.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.45
Historic volatility: 0.39
Parity: -1.44
Time value: 0.02
Break-even: 22.77
Moneyness: 0.61
Premium: 0.39
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.04
Theta: -0.03
Omega: -7.30
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.11%
YTD
  -98.53%
1 Year
  -99.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 2024-01-04 0.078
Low (YTD): 2024-06-05 0.001
52W High: 2023-06-09 0.440
52W Low: 2024-06-05 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   14.400
Avg. price 1Y:   0.168
Avg. volume 1Y:   7.031
Volatility 1M:   -
Volatility 6M:   197.91%
Volatility 1Y:   162.57%
Volatility 3Y:   -