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Soc. Generale Put 60 KTF 21.06.20.../  DE000SQ6LDQ3  /

EUWAX
2024-06-13  1:59:08 PM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.009EUR - -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 60.00 - 2024-06-21 Put
 

Master data

WKN: SQ6LDQ
Issuer: Société Générale
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 2024-06-21
Issue date: 2022-12-20
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -267.45
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.16
Parity: -0.15
Time value: 0.02
Break-even: 59.77
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 4.48
Spread abs.: 0.02
Spread %: 2,200.00%
Delta: -0.21
Theta: -0.05
Omega: -55.13
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.009
Low: 0.008
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+350.00%
1 Month  
+800.00%
3 Months
  -66.67%
YTD
  -83.33%
1 Year
  -93.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.084 0.001
High (YTD): 2024-01-05 0.055
Low (YTD): 2024-06-12 0.001
52W High: 2023-10-13 0.370
52W Low: 2024-06-12 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   0.087
Avg. volume 1Y:   0.000
Volatility 1M:   4,276.12%
Volatility 6M:   1,813.12%
Volatility 1Y:   1,283.07%
Volatility 3Y:   -