Soc. Generale Put 90 PM 21.03.2025
/ DE000SU6QXW2
Soc. Generale Put 90 PM 21.03.202.../ DE000SU6QXW2 /
| 9/20/2024 9:18:34 AM |
Chg.+0.001 |
Bid9:33:30 AM |
Ask9:33:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.094EUR |
+1.08% |
0.094
Bid Size: 10,000 |
0.120
Ask Size: 10,000 |
Philip Morris Intern... |
90.00 USD |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
1/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-89.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.15 |
| Parity: |
-2.67 |
| Time value: |
0.12 |
| Break-even: |
79.45 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-7.91 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.094 |
| High: |
0.094 |
| Low: |
0.094 |
| Previous Close: |
0.093 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.08% |
| 1 Month |
|
|
-2.08% |
| 3 Months |
|
|
-71.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.075 |
| 1M High / 1M Low: |
0.098 |
0.064 |
| 6M High / 6M Low: |
0.770 |
0.064 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.307 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.39% |
| Volatility 6M: |
|
138.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
