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Soc. Generale Put 250 ELAA 21.06..../  DE000SQ62KB0  /

EUWAX
2024-06-13  9:20:21 AM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
12.26EUR - -
Bid Size: -		 -
Ask Size: -		 ESTEE LAUDER COS A D... 250.00 - 2024-06-21 Put
 

Master data

WKN: SQ62KB
Issuer: Société Générale
Currency: EUR
Underlying: ESTEE LAUDER COS A DL-,01
Type: Warrant
Option type: Put
Strike price: 250.00 -
Maturity: 2024-06-21
Issue date: 2023-01-06
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.82
Leverage: Yes

Calculated values

Fair value: 14.68
Intrinsic value: 14.68
Implied volatility: -
Historic volatility: 0.39
Parity: 14.68
Time value: -2.04
Break-even: 123.60
Moneyness: 2.42
Premium: -0.20
Premium p.a.: -1.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.26
High: 12.26
Low: 12.26
Previous Close: 12.10
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+18.00%
3 Months  
+31.26%
YTD  
+34.73%
1 Year  
+132.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.26 12.26
1M High / 1M Low: 12.26 10.39
6M High / 6M Low: 12.26 8.13
High (YTD): 2024-06-13 12.26
Low (YTD): 2024-03-14 8.13
52W High: 2023-11-01 13.68
52W Low: 2023-07-04 5.23
Avg. price 1W:   12.26
Avg. volume 1W:   0.00
Avg. price 1M:   11.37
Avg. volume 1M:   0.00
Avg. price 6M:   10.09
Avg. volume 6M:   0.00
Avg. price 1Y:   9.54
Avg. volume 1Y:   0.00
Volatility 1M:   31.34%
Volatility 6M:   53.45%
Volatility 1Y:   56.42%
Volatility 3Y:   -