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Soc. Generale Put 260 ELAA 21.06..../  DE000SQ6LA44  /

Frankfurt Zert./SG
2024-06-13  6:35:08 PM Chg.+0.030 Bid9:59:21 PM Ask- Underlying Strike price Expiration date Option type
13.500EUR +0.22% -
Bid Size: -		 -
Ask Size: -		 ESTEE LAUDER COS A D... 260.00 - 2024-06-21 Put
 

Master data

WKN: SQ6LA4
Issuer: Société Générale
Currency: EUR
Underlying: ESTEE LAUDER COS A DL-,01
Type: Warrant
Option type: Put
Strike price: 260.00 -
Maturity: 2024-06-21
Issue date: 2022-12-20
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.76
Leverage: Yes

Calculated values

Fair value: 15.68
Intrinsic value: 15.68
Implied volatility: -
Historic volatility: 0.39
Parity: 15.68
Time value: -2.11
Break-even: 124.30
Moneyness: 2.52
Premium: -0.20
Premium p.a.: -1.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.290
High: 13.500
Low: 13.150
Previous Close: 13.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+17.19%
3 Months  
+31.32%
YTD  
+34.33%
1 Year  
+143.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.500 13.470
1M High / 1M Low: 13.500 11.750
6M High / 6M Low: 13.500 9.290
High (YTD): 2024-06-13 13.500
Low (YTD): 2024-03-13 9.290
52W High: 2023-11-01 14.630
52W Low: 2023-06-19 5.540
Avg. price 1W:   13.485
Avg. volume 1W:   0.000
Avg. price 1M:   12.604
Avg. volume 1M:   0.000
Avg. price 6M:   11.153
Avg. volume 6M:   0.000
Avg. price 1Y:   10.499
Avg. volume 1Y:   0.000
Volatility 1M:   25.45%
Volatility 6M:   46.63%
Volatility 1Y:   51.50%
Volatility 3Y:   -