Soc. Generale Put 80 PM 21.06.2024
/ DE000SQ6LFE4
Soc. Generale Put 80 PM 21.06.202.../ DE000SQ6LFE4 /
05/06/2024 21:42:31 |
Chg.0.000 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 10,000 |
0.024 Ask Size: 10,000 |
Philip Morris Intern... |
80.00 USD |
21/06/2024 |
Put |
Master data
WKN: |
SQ6LFE |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Philip Morris International Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
80.00 USD |
Maturity: |
21/06/2024 |
Issue date: |
20/12/2022 |
Last trading day: |
20/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-397.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.74 |
Historic volatility: |
0.15 |
Parity: |
-2.19 |
Time value: |
0.02 |
Break-even: |
73.28 |
Moneyness: |
0.77 |
Premium: |
0.23 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
2,300.00% |
Delta: |
-0.04 |
Theta: |
-0.04 |
Omega: |
-15.22 |
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 |
|
|
-88.89% |
3 Months |
|
|
-98.91% |
YTD |
|
|
-99.23% |
1 Year |
|
|
-99.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.016 |
0.001 |
6M High / 6M Low: |
0.220 |
0.001 |
High (YTD): |
13/02/2024 |
0.150 |
Low (YTD): |
04/06/2024 |
0.001 |
52W High: |
05/06/2023 |
0.480 |
52W Low: |
04/06/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.004 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.079 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.176 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
2,816.97% |
Volatility 6M: |
|
1,166.47% |
Volatility 1Y: |
|
827.79% |
Volatility 3Y: |
|
- |