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

EUWAX
14/06/2024  08:32:39 Chg.-0.002 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.028EUR -6.67% -
Bid Size: -		 -
Ask Size: -		 Philip Morris Intern... 80.00 USD 20/09/2024 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: 20/09/2024
Issue date: 24/05/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -232.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.15
Parity: -2.07
Time value: 0.04
Break-even: 74.32
Moneyness: 0.78
Premium: 0.22
Premium p.a.: 1.12
Spread abs.: 0.01
Spread %: 32.26%
Delta: -0.06
Theta: -0.01
Omega: -13.02
Rho: -0.02
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.27%
1 Month  
+7.69%
3 Months
  -74.55%
YTD
  -86.67%
1 Year
  -93.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.023
1M High / 1M Low: 0.040 0.020
6M High / 6M Low: 0.260 0.020
High (YTD): 18/01/2024 0.230
Low (YTD): 06/06/2024 0.020
52W High: 27/10/2023 0.520
52W Low: 06/06/2024 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:   0.134
Avg. volume 6M:   0.000
Avg. price 1Y:   0.243
Avg. volume 1Y:   0.000
Volatility 1M:   265.65%
Volatility 6M:   200.41%
Volatility 1Y:   158.73%
Volatility 3Y:   -