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

EUWAX
21/06/2024  08:28:57 Chg.0.000 Bid15:33:07 Ask15:33:07 Underlying Strike price Expiration date Option type
0.003EUR 0.00% 0.006
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: -472.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.15
Parity: -2.91
Time value: 0.02
Break-even: 65.18
Moneyness: 0.69
Premium: 0.31
Premium p.a.: 1.96
Spread abs.: 0.01
Spread %: 150.00%
Delta: -0.03
Theta: -0.01
Omega: -12.03
Rho: -0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -25.00%
3 Months
  -91.43%
YTD
  -97.00%
1 Year
  -98.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.002
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.130 0.001
High (YTD): 19/01/2024 0.110
Low (YTD): 05/06/2024 0.001
52W High: 27/10/2023 0.280
52W Low: 05/06/2024 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   0.121
Avg. volume 1Y:   0.000
Volatility 1M:   1,513.98%
Volatility 6M:   737.57%
Volatility 1Y:   526.37%
Volatility 3Y:   -