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Soc. Generale Put 80 4I1 21.06.20.../  DE000SQ6LFE4  /

Frankfurt Zert./SG
6/13/2024  9:48:05 PM Chg.0.000 Bid9:58:04 PM Ask6/13/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 80.00 - 6/21/2024 Put
 

Master data

WKN: SQ6LFE
Issuer: Société Générale
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Warrant
Option type: Put
Strike price: 80.00 -
Maturity: 6/21/2024
Issue date: 12/20/2022
Last trading day: 6/14/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -397.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.15
Parity: -1.55
Time value: 0.02
Break-even: 79.76
Moneyness: 0.84
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,300.00%
Delta: -0.05
Theta: -0.09
Omega: -20.32
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -97.96%
YTD
  -99.23%
1 Year
  -99.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.150 0.001
High (YTD): 2/13/2024 0.150
Low (YTD): 6/13/2024 0.001
52W High: 10/27/2023 0.410
52W Low: 6/13/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.164
Avg. volume 1Y:   0.000
Volatility 1M:   2,448.96%
Volatility 6M:   1,169.97%
Volatility 1Y:   829.12%
Volatility 3Y:   -