OverviewChartNewsTraderScreen

Soc. Generale Put 50 NMM 21.06.20.../  DE000SQ6LEK4  /

Frankfurt Zert./SG
2024-06-13  9:43:26 PM Chg.+0.040 Bid9:58:04 PM Ask2024-06-13 Underlying Strike price Expiration date Option type
0.870EUR +4.82% -
Bid Size: -		 -
Ask Size: -		 NEWMONT CORP. DL... 50.00 - 2024-06-21 Put
 

Master data

WKN: SQ6LEK
Issuer: Société Générale
Currency: EUR
Underlying: NEWMONT CORP. DL 1,60
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2024-06-21
Issue date: 2022-12-20
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.14
Leverage: Yes

Calculated values

Fair value: 1.19
Intrinsic value: 1.19
Implied volatility: -
Historic volatility: 0.32
Parity: 1.19
Time value: -0.27
Break-even: 40.80
Moneyness: 1.31
Premium: -0.07
Premium p.a.: -0.99
Spread abs.: 0.05
Spread %: 5.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.900
Low: 0.820
Previous Close: 0.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.25%
1 Month  
+26.09%
3 Months
  -40.82%
YTD  
+3.57%
1 Year  
+2.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.820
1M High / 1M Low: 0.890 0.550
6M High / 6M Low: 1.870 0.550
High (YTD): 2024-02-28 1.870
Low (YTD): 2024-05-20 0.550
52W High: 2024-02-28 1.870
52W Low: 2024-05-20 0.550
Avg. price 1W:   0.848
Avg. volume 1W:   0.000
Avg. price 1M:   0.762
Avg. volume 1M:   0.000
Avg. price 6M:   1.168
Avg. volume 6M:   0.000
Avg. price 1Y:   1.118
Avg. volume 1Y:   0.000
Volatility 1M:   204.46%
Volatility 6M:   123.18%
Volatility 1Y:   106.04%
Volatility 3Y:   -