Soc. Generale Put 70 2PP 21.06.2024
/ DE000SQ6LE57
Soc. Generale Put 70 2PP 21.06.20.../ DE000SQ6LE57 /
2024-06-13 1:59:08 PM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
- |
- Bid Size: - |
- Ask Size: - |
PAYPAL HDGS INC.DL-,... |
70.00 - |
2024-06-21 |
Put |
Master data
WKN: |
SQ6LE5 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
PAYPAL HDGS INC.DL-,0001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
70.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-12-20 |
Last trading day: |
2024-06-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-8.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.34 |
Intrinsic value: |
1.34 |
Implied volatility: |
- |
Historic volatility: |
0.33 |
Parity: |
1.34 |
Time value: |
-0.70 |
Break-even: |
63.60 |
Moneyness: |
1.24 |
Premium: |
-0.12 |
Premium p.a.: |
-1.00 |
Spread abs.: |
-0.14 |
Spread %: |
-17.95% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.570 |
High: |
0.600 |
Low: |
0.570 |
Previous Close: |
0.470 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+100.00% |
1 Month |
|
|
+9.09% |
3 Months |
|
|
-29.41% |
YTD |
|
|
-34.07% |
1 Year |
|
|
-42.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.600 |
0.300 |
1M High / 1M Low: |
0.840 |
0.300 |
6M High / 6M Low: |
1.330 |
0.300 |
High (YTD): |
2024-02-09 |
1.330 |
Low (YTD): |
2024-06-11 |
0.300 |
52W High: |
2023-10-27 |
1.930 |
52W Low: |
2024-06-11 |
0.300 |
Avg. price 1W: |
|
0.420 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.585 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.845 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.023 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
306.48% |
Volatility 6M: |
|
190.19% |
Volatility 1Y: |
|
151.25% |
Volatility 3Y: |
|
- |