Soc. Generale Put 90 PM 20.09.2024
/ DE000SV6QZQ8
Soc. Generale Put 90 PM 20.09.202.../ DE000SV6QZQ8 /
| 20/06/2024 13:57:07 |
Chg.-0.001 |
Bid16:33:18 |
Ask16:33:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-1.10% |
0.097
Bid Size: 200,000 |
0.110
Ask Size: 200,000 |
Philip Morris Intern... |
90.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
24/05/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-96.13 |
| 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: |
82.76 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.01 |
| Spread %: |
11.36% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-14.17 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.085 |
| High: |
0.090 |
| Low: |
0.085 |
| Previous Close: |
0.091 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-79.55% |
| 1 Year |
|
|
-86.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.091 |
0.078 |
| 1M High / 1M Low: |
0.130 |
0.066 |
| 6M High / 6M Low: |
0.540 |
0.066 |
| High (YTD): |
16/02/2024 |
0.540 |
| Low (YTD): |
07/06/2024 |
0.066 |
| 52W High: |
27/10/2023 |
0.920 |
| 52W Low: |
07/06/2024 |
0.066 |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.330 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.476 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
198.78% |
| Volatility 6M: |
|
162.30% |
| Volatility 1Y: |
|
132.25% |
| Volatility 3Y: |
|
- |
