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Soc. Generale Put 100 PM 20.09.20.../  DE000SV6QZR6  /

Frankfurt Zert./SG
2024-06-14  9:40:33 PM Chg.0.000 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.320EUR 0.00% 0.310
Bid Size: 9,700		 0.320
Ask Size: 9,700		 Philip Morris Intern... 100.00 USD 2024-09-20 Put
 

Master data

WKN: SV6QZR
Issuer: Société Générale
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Put
Strike price: 100.00 USD
Maturity: 2024-09-20
Issue date: 2023-05-24
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -29.83
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.15
Parity: -0.21
Time value: 0.32
Break-even: 90.22
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 3.23%
Delta: -0.37
Theta: -0.02
Omega: -11.17
Rho: -0.10
 

Quote data

Open: 0.310
High: 0.340
Low: 0.310
Previous Close: 0.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+28.00%
1 Month
  -13.51%
3 Months
  -60.00%
YTD
  -63.22%
1 Year
  -70.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.250
1M High / 1M Low: 0.440 0.240
6M High / 6M Low: 1.240 0.240
High (YTD): 2024-02-13 1.240
Low (YTD): 2024-06-06 0.240
52W High: 2023-10-27 1.510
52W Low: 2024-06-06 0.240
Avg. price 1W:   0.288
Avg. volume 1W:   0.000
Avg. price 1M:   0.340
Avg. volume 1M:   0.000
Avg. price 6M:   0.802
Avg. volume 6M:   0.000
Avg. price 1Y:   0.932
Avg. volume 1Y:   0.000
Volatility 1M:   152.47%
Volatility 6M:   125.34%
Volatility 1Y:   105.12%
Volatility 3Y:   -