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Soc. Generale Put 90 GIS 21.06.20.../  DE000SQ6LBJ2  /

Frankfurt Zert./SG
2024-06-13  9:51:35 PM Chg.+0.040 Bid9:58:50 PM Ask2024-06-13 Underlying Strike price Expiration date Option type
2.510EUR +1.62% -
Bid Size: -		 -
Ask Size: -		 GILEAD SCIENCES DL... 90.00 - 2024-06-21 Put
 

Master data

WKN: SQ6LBJ
Issuer: Société Générale
Currency: EUR
Underlying: GILEAD SCIENCES DL-,001
Type: Warrant
Option type: Put
Strike price: 90.00 -
Maturity: 2024-06-21
Issue date: 2022-12-20
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.35
Leverage: Yes

Calculated values

Fair value: 3.12
Intrinsic value: 3.12
Implied volatility: -
Historic volatility: 0.20
Parity: 3.12
Time value: -0.62
Break-even: 65.00
Moneyness: 1.53
Premium: -0.11
Premium p.a.: -1.00
Spread abs.: -0.03
Spread %: -1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.410
High: 2.510
Low: 2.410
Previous Close: 2.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+21.26%
3 Months  
+79.29%
YTD  
+164.21%
1 Year  
+91.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.510 2.510
1M High / 1M Low: 2.510 2.070
6M High / 6M Low: 2.510 0.580
High (YTD): 2024-06-13 2.510
Low (YTD): 2024-01-19 0.580
52W High: 2024-06-13 2.510
52W Low: 2024-01-19 0.580
Avg. price 1W:   2.510
Avg. volume 1W:   0.000
Avg. price 1M:   2.367
Avg. volume 1M:   0.000
Avg. price 6M:   1.682
Avg. volume 6M:   0.000
Avg. price 1Y:   1.500
Avg. volume 1Y:   0.000
Volatility 1M:   39.39%
Volatility 6M:   172.68%
Volatility 1Y:   136.35%
Volatility 3Y:   -