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

Frankfurt Zert./SG
5/28/2024  5:16:06 PM Chg.+0.002 Bid5:20:22 PM Ask5:20:22 PM Underlying Strike price Expiration date Option type
0.008EUR +33.33% 0.007
Bid Size: 200,000		 0.020
Ask Size: 200,000		 Philip Morris Intern... 70.00 USD 9/20/2024 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: 9/20/2024
Issue date: 5/24/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -460.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.15
Parity: -2.76
Time value: 0.02
Break-even: 64.25
Moneyness: 0.70
Premium: 0.30
Premium p.a.: 1.31
Spread abs.: 0.01
Spread %: 150.00%
Delta: -0.03
Theta: 0.00
Omega: -12.19
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.008
Low: 0.001
Previous Close: 0.006
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -63.64%
3 Months
  -87.50%
YTD
  -92.73%
1 Year
  -97.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.006
1M High / 1M Low: 0.032 0.004
6M High / 6M Low: 0.170 0.004
High (YTD): 1/17/2024 0.110
Low (YTD): 5/16/2024 0.004
52W High: 5/31/2023 0.360
52W Low: 5/16/2024 0.004
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   0.143
Avg. volume 1Y:   0.000
Volatility 1M:   636.67%
Volatility 6M:   294.86%
Volatility 1Y:   219.19%
Volatility 3Y:   -