Soc. Generale Put 50 PHM7/  DE000SV6QSF6  /

EUWAX
9/12/2024  8:31:54 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.010EUR - -
Bid Size: -
-
Ask Size: -
ALTRIA GRP INC. DL... 50.00 - 9/20/2024 Put
 

Master data

WKN: SV6QSF
Issuer: Société Générale
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 9/20/2024
Issue date: 5/24/2023
Last trading day: 9/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -414.14
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.44
Implied volatility: -
Historic volatility: 0.17
Parity: 0.44
Time value: -0.43
Break-even: 49.89
Moneyness: 1.10
Premium: -0.10
Premium p.a.: -1.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.006
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -83.33%
3 Months
  -98.11%
YTD
  -98.97%
1 Year
  -98.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.060 0.006
6M High / 6M Low: 0.940 0.006
High (YTD): 3/5/2024 1.060
Low (YTD): 9/11/2024 0.006
52W High: 10/27/2023 1.150
52W Low: 9/11/2024 0.006
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.420
Avg. volume 6M:   0.000
Avg. price 1Y:   0.683
Avg. volume 1Y:   0.000
Volatility 1M:   425.94%
Volatility 6M:   215.22%
Volatility 1Y:   161.41%
Volatility 3Y:   -