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Soc. Generale Put 60 NMM 21.06.20.../  DE000SQ73PV4  /

Frankfurt Zert./SG
2024-06-13  9:39:19 PM Chg.+0.040 Bid9:58:03 PM Ask2024-06-13 Underlying Strike price Expiration date Option type
1.800EUR +2.27% -
Bid Size: -		 -
Ask Size: -		 NEWMONT CORP. DL... 60.00 - 2024-06-21 Put
 

Master data

WKN: SQ73PV
Issuer: Société Générale
Currency: EUR
Underlying: NEWMONT CORP. DL 1,60
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 2024-06-21
Issue date: 2023-01-18
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.11
Leverage: Yes

Calculated values

Fair value: 2.11
Intrinsic value: 2.11
Implied volatility: -
Historic volatility: 0.32
Parity: 2.11
Time value: -0.27
Break-even: 41.60
Moneyness: 1.54
Premium: -0.07
Premium p.a.: -1.00
Spread abs.: 0.04
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.750
High: 1.830
Low: 1.750
Previous Close: 1.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.27%
1 Month  
+20.00%
3 Months
  -25.62%
YTD  
+9.09%
1 Year  
+13.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.800 1.760
1M High / 1M Low: 1.820 1.440
6M High / 6M Low: 2.790 1.440
High (YTD): 2024-02-28 2.790
Low (YTD): 2024-05-20 1.440
52W High: 2024-02-28 2.790
52W Low: 2023-07-13 1.390
Avg. price 1W:   1.780
Avg. volume 1W:   0.000
Avg. price 1M:   1.691
Avg. volume 1M:   0.000
Avg. price 6M:   2.067
Avg. volume 6M:   0.000
Avg. price 1Y:   1.982
Avg. volume 1Y:   0.000
Volatility 1M:   89.71%
Volatility 6M:   68.46%
Volatility 1Y:   64.94%
Volatility 3Y:   -