Soc. Generale Put 90 PM 20.09.2024
/ DE000SV6QZQ8
Soc. Generale Put 90 PM 20.09.202.../ DE000SV6QZQ8 /
| 2024-06-19 8:29:49 AM |
Chg.+0.009 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.091EUR |
+10.98% |
-
Bid Size: - |
-
Ask Size: - |
Philip Morris Intern... |
90.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SV6QZQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 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: |
-94.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.15 |
| Parity: |
-1.05 |
| Time value: |
0.10 |
| Break-even: |
82.81 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-14.03 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.091 |
| High: |
0.091 |
| Low: |
0.091 |
| Previous Close: |
0.082 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.17% |
| 1 Month |
|
|
-17.27% |
| 3 Months |
|
|
-69.67% |
| YTD |
|
|
-79.32% |
| 1 Year |
|
|
-86.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.071 |
| 1M High / 1M Low: |
0.130 |
0.066 |
| 6M High / 6M Low: |
0.540 |
0.066 |
| High (YTD): |
2024-02-16 |
0.540 |
| Low (YTD): |
2024-06-07 |
0.066 |
| 52W High: |
2023-10-27 |
0.920 |
| 52W Low: |
2024-06-07 |
0.066 |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.333 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.479 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
199.72% |
| Volatility 6M: |
|
161.52% |
| Volatility 1Y: |
|
131.87% |
| Volatility 3Y: |
|
- |
