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Soc. Generale Put 70 PM 20.09.202.../  DE000SV6QZN5  /

Frankfurt Zert./SG
18/06/2024  20:02:34 Chg.+0.001 Bid20:41:54 Ask20:41:54 Underlying Strike price Expiration date Option type
0.005EUR +25.00% 0.004
Bid Size: 200,000		 0.020
Ask Size: 200,000		 Philip Morris Intern... 70.00 USD 20/09/2024 Put
 

Master data

WKN: SV6QZN
Issuer: Société Générale
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Put
Strike price: 70.00 USD
Maturity: 20/09/2024
Issue date: 24/05/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -475.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.15
Parity: -2.98
Time value: 0.02
Break-even: 64.98
Moneyness: 0.69
Premium: 0.32
Premium p.a.: 1.91
Spread abs.: 0.02
Spread %: 400.00%
Delta: -0.02
Theta: -0.01
Omega: -11.83
Rho: -0.01
 

Quote data

Open: 0.002
High: 0.006
Low: 0.002
Previous Close: 0.004
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -37.50%
3 Months
  -86.84%
YTD
  -95.45%
1 Year
  -97.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.004
1M High / 1M Low: 0.016 0.003
6M High / 6M Low: 0.130 0.003
High (YTD): 17/01/2024 0.110
Low (YTD): 05/06/2024 0.003
52W High: 27/10/2023 0.280
52W Low: 05/06/2024 0.003
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   0.125
Avg. volume 1Y:   0.000
Volatility 1M:   1,110.72%
Volatility 6M:   502.07%
Volatility 1Y:   361.83%
Volatility 3Y:   -