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Soc. Generale Put 80 PM 20.09.202.../  DE000SV6QZP0  /

EUWAX
2024-06-21  8:28:57 AM Chg.-0.001 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.024EUR -4.00% -
Bid Size: -		 -
Ask Size: -		 Philip Morris Intern... 80.00 USD 2024-09-20 Put
 

Master data

WKN: SV6QZP
Issuer: Société Générale
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Put
Strike price: 80.00 USD
Maturity: 2024-09-20
Issue date: 2023-05-24
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -219.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.15
Parity: -1.98
Time value: 0.04
Break-even: 74.30
Moneyness: 0.79
Premium: 0.21
Premium p.a.: 1.18
Spread abs.: 0.01
Spread %: 30.30%
Delta: -0.06
Theta: -0.01
Omega: -13.14
Rho: -0.02
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -22.58%
3 Months
  -76.00%
YTD
  -88.57%
1 Year
  -93.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.023
1M High / 1M Low: 0.040 0.020
6M High / 6M Low: 0.260 0.020
High (YTD): 2024-01-18 0.230
Low (YTD): 2024-06-06 0.020
52W High: 2023-10-27 0.520
52W Low: 2024-06-06 0.020
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.128
Avg. volume 6M:   0.000
Avg. price 1Y:   0.238
Avg. volume 1Y:   0.000
Volatility 1M:   244.66%
Volatility 6M:   200.39%
Volatility 1Y:   159.49%
Volatility 3Y:   -