Soc. Generale Put 70 P911
/ DE000SQ6VGL6
Soc. Generale Put 70 P911/ DE000SQ6VGL6 /
| 14/06/2024 11:43:35 |
Chg.+0.020 |
Bid21:59:58 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+18.18% |
-
Bid Size: - |
-
Ask Size: - |
Porsche AG Vz |
70.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
SQ6VGL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Porsche AG Vz |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
29/12/2022 |
| Last trading day: |
14/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-100.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
0.15 |
| Time value: |
-0.09 |
| Break-even: |
69.32 |
| Moneyness: |
1.02 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.100 |
| High: |
0.130 |
| Low: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+71.05% |
| 3 Months |
|
|
+83.10% |
| YTD |
|
|
-60.61% |
| 1 Year |
|
|
-23.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.130 |
| 1M High / 1M Low: |
0.150 |
0.052 |
| 6M High / 6M Low: |
0.470 |
0.048 |
| High (YTD): |
22/01/2024 |
0.470 |
| Low (YTD): |
11/04/2024 |
0.048 |
| 52W High: |
22/01/2024 |
0.470 |
| 52W Low: |
11/04/2024 |
0.048 |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.178 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.200 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
459.14% |
| Volatility 6M: |
|
264.19% |
| Volatility 1Y: |
|
204.49% |
| Volatility 3Y: |
|
- |
