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

EUWAX
24/05/2024  08:29:55 Chg.-0.001 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.009EUR -10.00% -
Bid Size: -		 -
Ask Size: -		 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: -460.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.15
Parity: -2.76
Time value: 0.02
Break-even: 64.33
Moneyness: 0.70
Premium: 0.30
Premium p.a.: 1.26
Spread abs.: 0.01
Spread %: 233.33%
Delta: -0.03
Theta: 0.00
Omega: -12.19
Rho: -0.01
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+200.00%
1 Month
  -52.63%
3 Months
  -82.35%
YTD
  -91.00%
1 Year
  -97.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.004
1M High / 1M Low: 0.024 0.002
6M High / 6M Low: 0.170 0.002
High (YTD): 19/01/2024 0.110
Low (YTD): 16/05/2024 0.002
52W High: 31/05/2023 0.370
52W Low: 16/05/2024 0.002
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.069
Avg. volume 6M:   0.000
Avg. price 1Y:   0.143
Avg. volume 1Y:   0.000
Volatility 1M:   879.58%
Volatility 6M:   404.89%
Volatility 1Y:   293.79%
Volatility 3Y:   -