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Soc. Generale Put 45 NMM 21.06.20.../  DE000SQ6LEJ6  /

Frankfurt Zert./SG
2024-06-13  9:36:43 PM Chg.+0.030 Bid9:58:01 PM Ask2024-06-13 Underlying Strike price Expiration date Option type
0.410EUR +7.89% -
Bid Size: -		 -
Ask Size: -		 NEWMONT CORP. DL... 45.00 - 2024-06-21 Put
 

Master data

WKN: SQ6LEJ
Issuer: Société Générale
Currency: EUR
Underlying: NEWMONT CORP. DL 1,60
Type: Warrant
Option type: Put
Strike price: 45.00 -
Maturity: 2024-06-21
Issue date: 2022-12-20
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.64
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.61
Implied volatility: -
Historic volatility: 0.32
Parity: 0.61
Time value: -0.16
Break-even: 40.50
Moneyness: 1.16
Premium: -0.04
Premium p.a.: -1.00
Spread abs.: 0.04
Spread %: 9.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.430
Low: 0.370
Previous Close: 0.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+127.78%
3 Months
  -58.16%
YTD
  -19.61%
1 Year
  -31.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.410
1M High / 1M Low: 0.440 0.180
6M High / 6M Low: 1.420 0.180
High (YTD): 2024-02-28 1.420
Low (YTD): 2024-05-20 0.180
52W High: 2024-02-28 1.420
52W Low: 2024-05-20 0.180
Avg. price 1W:   0.410
Avg. volume 1W:   0.000
Avg. price 1M:   0.340
Avg. volume 1M:   0.000
Avg. price 6M:   0.750
Avg. volume 6M:   0.000
Avg. price 1Y:   0.733
Avg. volume 1Y:   0.000
Volatility 1M:   421.12%
Volatility 6M:   212.89%
Volatility 1Y:   167.34%
Volatility 3Y:   -