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Soc. Generale Put 260 EL 21.06.20.../  DE000SQ6LA44  /

EUWAX
2024-06-04  8:26:00 AM Chg.-0.16 Bid8:50:11 PM Ask8:50:11 PM Underlying Strike price Expiration date Option type
12.23EUR -1.29% 12.45
Bid Size: 25,000		 -
Ask Size: -		 Estee Lauder Compani... 260.00 USD 2024-06-21 Put
 

Master data

WKN: SQ6LA4
Issuer: Société Générale
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Put
Strike price: 260.00 USD
Maturity: 2024-06-21
Issue date: 2022-12-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.92
Leverage: Yes

Calculated values

Fair value: 12.45
Intrinsic value: 12.45
Implied volatility: -
Historic volatility: 0.39
Parity: 12.45
Time value: -0.01
Break-even: 113.97
Moneyness: 2.09
Premium: 0.00
Premium p.a.: -0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.23
High: 12.23
Low: 12.23
Previous Close: 12.39
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+7.85%
3 Months  
+20.97%
YTD  
+22.30%
1 Year  
+75.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.68 12.23
1M High / 1M Low: 12.68 11.00
6M High / 6M Low: 12.68 9.06
High (YTD): 2024-05-30 12.68
Low (YTD): 2024-03-14 9.06
52W High: 2023-11-01 14.63
52W Low: 2023-06-19 5.55
Avg. price 1W:   12.43
Avg. volume 1W:   0.00
Avg. price 1M:   11.82
Avg. volume 1M:   0.00
Avg. price 6M:   10.92
Avg. volume 6M:   0.00
Avg. price 1Y:   10.22
Avg. volume 1Y:   0.00
Volatility 1M:   31.38%
Volatility 6M:   50.79%
Volatility 1Y:   54.87%
Volatility 3Y:   -