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

EUWAX
6/20/2024  10:01:01 AM Chg.- Bid9:40:16 AM Ask9:40:16 AM Underlying Strike price Expiration date Option type
0.072EUR - 0.071
Bid Size: 10,000
0.088
Ask Size: 10,000
Philip Morris Intern... 70.00 USD 3/21/2025 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: 3/21/2025
Issue date: 1/29/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -114.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.15
Parity: -2.91
Time value: 0.08
Break-even: 64.31
Moneyness: 0.69
Premium: 0.32
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 13.89%
Delta: -0.06
Theta: -0.01
Omega: -7.21
Rho: -0.05
 

Quote data

Open: 0.072
High: 0.072
Low: 0.072
Previous Close: 0.072
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.13%
1 Month
  -4.00%
3 Months
  -48.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.072 0.061
1M High / 1M Low: 0.077 0.056
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -