Soc. Generale Put 350 DCO 21.06.2.../  DE000SQ6LAK2  /

Frankfurt Zert./SG
06/06/2024  21:42:59 Chg.-0.034 Bid21:56:06 Ask21:56:06 Underlying Strike price Expiration date Option type
0.086EUR -28.33% 0.095
Bid Size: 25,000
0.110
Ask Size: 25,000
DEERE CO. ... 350.00 - 21/06/2024 Put
 

Master data

WKN: SQ6LAK
Issuer: Société Générale
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Warrant
Option type: Put
Strike price: 350.00 -
Maturity: 21/06/2024
Issue date: 20/12/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -284.31
Leverage: Yes

Calculated values

Fair value: 1.08
Intrinsic value: 0.88
Implied volatility: -
Historic volatility: 0.20
Parity: 0.88
Time value: -0.76
Break-even: 348.80
Moneyness: 1.03
Premium: -0.02
Premium p.a.: -0.42
Spread abs.: 0.01
Spread %: 9.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.083
High: 0.110
Low: 0.083
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -60.91%
1 Month
  -68.15%
3 Months
  -92.46%
YTD
  -90.65%
1 Year
  -96.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.120
1M High / 1M Low: 0.270 0.071
6M High / 6M Low: 1.920 0.071
High (YTD): 21/02/2024 1.520
Low (YTD): 20/05/2024 0.071
52W High: 27/10/2023 2.790
52W Low: 20/05/2024 0.071
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.157
Avg. volume 1M:   0.000
Avg. price 6M:   0.750
Avg. volume 6M:   10.800
Avg. price 1Y:   1.277
Avg. volume 1Y:   5.273
Volatility 1M:   362.22%
Volatility 6M:   236.47%
Volatility 1Y:   188.40%
Volatility 3Y:   -