Soc. Generale Put 90 PM 21.03.202.../  DE000SU6QXW2  /

EUWAX
14/06/2024  09:31:34 Chg.+0.010 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.310EUR +3.33% -
Bid Size: -
-
Ask Size: -
Philip Morris Intern... 90.00 USD 21/03/2025 Put
 

Master data

WKN: SU6QXW
Issuer: Société Générale
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Put
Strike price: 90.00 USD
Maturity: 21/03/2025
Issue date: 08/01/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -29.83
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.15
Parity: -1.14
Time value: 0.32
Break-even: 80.87
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 3.23%
Delta: -0.22
Theta: -0.01
Omega: -6.56
Rho: -0.18
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.23%
1 Month
  -11.43%
3 Months
  -45.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.270
1M High / 1M Low: 0.360 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.318
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -