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Soc. Generale Put 35 NMM 21.06.20.../  DE000SQ6LEG2  /

EUWAX
2024-06-13  1:59:08 PM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 NEWMONT CORP. DL... 35.00 - 2024-06-21 Put
 

Master data

WKN: SQ6LEG
Issuer: Société Générale
Currency: EUR
Underlying: NEWMONT CORP. DL 1,60
Type: Warrant
Option type: Put
Strike price: 35.00 -
Maturity: 2024-06-21
Issue date: 2022-12-20
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -194.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.23
Historic volatility: 0.32
Parity: -0.39
Time value: 0.02
Break-even: 34.80
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.11
Theta: -0.17
Omega: -21.83
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
  -80.00%
3 Months
  -99.62%
YTD
  -99.09%
1 Year
  -99.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.550 0.001
High (YTD): 2024-02-28 0.550
Low (YTD): 2024-06-13 0.001
52W High: 2024-02-28 0.550
52W Low: 2024-06-13 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.178
Avg. volume 6M:   0.000
Avg. price 1Y:   0.204
Avg. volume 1Y:   0.000
Volatility 1M:   1,181.76%
Volatility 6M:   526.12%
Volatility 1Y:   381.78%
Volatility 3Y:   -