Soc. Generale Put 80 4I1/ DE000SQ6LFE4 /
2024-06-13 1:59:09 PM | Chg.- | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | - | - Bid Size: - |
- Ask Size: - |
PHILIP MORRIS INTL I... | 80.00 - | 2024-06-21 | 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: | 2024-06-21 |
Issue date: | 2022-12-20 |
Last trading day: | 2024-06-14 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -392.51 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 2.02 |
Historic volatility: | 0.15 |
Parity: | -1.42 |
Time value: | 0.02 |
Break-even: | 79.76 |
Moneyness: | 0.85 |
Premium: | 0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2,300.00% |
Delta: | -0.05 |
Theta: | -0.55 |
Omega: | -21.45 |
Rho: | 0.00 |
Quote data
Open: | 0.001 |
---|---|
High: | 0.001 |
Low: | 0.001 |
Previous Close: | 0.001 |
Turnover: | 0.000 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -97.22% | ||
YTD | -99.17% | ||
1 Year | -99.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.005 | 0.001 |
6M High / 6M Low: | 0.160 | 0.001 |
High (YTD): | 2024-02-14 | 0.130 |
Low (YTD): | 2024-06-13 | 0.001 |
52W High: | 2023-10-27 | 0.410 |
52W Low: | 2024-06-13 | 0.001 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.001 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.063 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.160 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 1,583.00% | |
Volatility 6M: | 1,571.74% | |
Volatility 1Y: | 1,104.81% | |
Volatility 3Y: | - |