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Soc. Generale Put 250 VX1 21.06.2.../  DE000SQ6LG30  /

EUWAX
13/06/2024  13:59:10 Chg.- Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 VERTEX PHARMAC. D... 250.00 - 21/06/2024 Put
 

Master data

WKN: SQ6LG3
Issuer: Société Générale
Currency: EUR
Underlying: VERTEX PHARMAC. DL-,01
Type: Warrant
Option type: Put
Strike price: 250.00 -
Maturity: 21/06/2024
Issue date: 20/12/2022
Last trading day: 14/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -408.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.40
Historic volatility: 0.21
Parity: -19.91
Time value: 0.11
Break-even: 248.90
Moneyness: 0.56
Premium: 0.45
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 10,900.00%
Delta: -0.02
Theta: -0.55
Omega: -7.99
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -94.74%
YTD
  -99.29%
1 Year
  -99.92%
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: 0.270 0.001
High (YTD): 03/01/2024 0.160
Low (YTD): 13/06/2024 0.001
52W High: 20/06/2023 1.300
52W Low: 13/06/2024 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:   0.000
Avg. price 1Y:   0.386
Avg. volume 1Y:   264.706
Volatility 1M:   -
Volatility 6M:   5,018.37%
Volatility 1Y:   3,562.44%
Volatility 3Y:   -