Soc. Generale Put 70 PM 21.03.202.../  DE000SU7K744  /

EUWAX
14/06/2024  10:09:21 Chg.+0.002 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.062EUR +3.33% -
Bid Size: -
-
Ask Size: -
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: -127.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.15
Parity: -3.01
Time value: 0.08
Break-even: 64.64
Moneyness: 0.68
Premium: 0.32
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 15.38%
Delta: -0.06
Theta: 0.00
Omega: -7.36
Rho: -0.05
 

Quote data

Open: 0.062
High: 0.062
Low: 0.062
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.90%
1 Month
  -12.68%
3 Months
  -55.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.056
1M High / 1M Low: 0.079 0.056
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -