Soc. Generale Put 70 PM 21.03.2025
/ DE000SU7K744
Soc. Generale Put 70 PM 21.03.202.../ DE000SU7K744 /
| 27/05/2024 21:46:27 |
Chg.+0.004 |
Bid21:59:56 |
Ask21:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+5.26% |
0.079
Bid Size: 10,000 |
0.092
Ask Size: 10,000 |
Philip Morris Intern... |
70.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
SU7K74 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
29/01/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-105.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.15 |
| Parity: |
-2.76 |
| Time value: |
0.09 |
| Break-even: |
63.67 |
| Moneyness: |
0.70 |
| Premium: |
0.31 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
12.99% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-7.10 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.075 |
| High: |
0.081 |
| Low: |
0.075 |
| Previous Close: |
0.076 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.56% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-55.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.071 |
| 1M High / 1M Low: |
0.110 |
0.071 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
