Soc. Generale Put 75 2PP 21.06.2024
/ DE000SQ6LE65
Soc. Generale Put 75 2PP 21.06.20.../ DE000SQ6LE65 /
| 2024-06-13 1:59:08 PM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
PAYPAL HDGS INC.DL-,... |
75.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
SQ6LE6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
PAYPAL HDGS INC.DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-12-20 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.83 |
| Intrinsic value: |
1.83 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
1.83 |
| Time value: |
-0.74 |
| Break-even: |
64.10 |
| Moneyness: |
1.32 |
| Premium: |
-0.13 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
-0.16 |
| Spread %: |
-12.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.02 |
| High: |
1.05 |
| Low: |
1.02 |
| Previous Close: |
0.92 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.83% |
| 1 Month |
|
|
+7.14% |
| 3 Months |
|
|
-11.02% |
| YTD |
|
|
-14.63% |
| 1 Year |
|
|
-16.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.05 |
0.72 |
| 1M High / 1M Low: |
1.29 |
0.70 |
| 6M High / 6M Low: |
1.75 |
0.70 |
| High (YTD): |
2024-02-09 |
1.75 |
| Low (YTD): |
2024-06-07 |
0.70 |
| 52W High: |
2023-10-27 |
2.36 |
| 52W Low: |
2024-06-07 |
0.70 |
| Avg. price 1W: |
|
0.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
188.81% |
| Volatility 6M: |
|
137.94% |
| Volatility 1Y: |
|
116.30% |
| Volatility 3Y: |
|
- |
