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Soc. Generale Put 350 GS 21.06.20.../  DE000SQ6LBL8  /

Frankfurt Zert./SG
2024-06-05  9:42:21 PM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.110
Ask Size: 10,000		 Goldman Sachs Group ... 350.00 USD 2024-06-21 Put
 

Master data

WKN: SQ6LBL
Issuer: Société Générale
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Put
Strike price: 350.00 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: -380.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.19
Parity: -9.68
Time value: 0.11
Break-even: 320.54
Moneyness: 0.77
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 10,900.00%
Delta: -0.04
Theta: -0.17
Omega: -14.90
Rho: -0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -90.00%
3 Months
  -99.82%
YTD
  -99.89%
1 Year
  -99.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 2.340 0.001
High (YTD): 2024-01-03 1.090
Low (YTD): 2024-06-04 0.001
52W High: 2023-10-27 6.100
52W Low: 2024-06-04 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:   0.595
Avg. volume 6M:   0.000
Avg. price 1Y:   2.136
Avg. volume 1Y:   0.000
Volatility 1M:   202.50%
Volatility 6M:   282.19%
Volatility 1Y:   215.59%
Volatility 3Y:   -