OverviewChartNewsTraderScreen

Soc. Generale Put 90 4I1 21.06.20.../  DE000SQ757V2  /

Frankfurt Zert./SG
13/06/2024  21:39:06 Chg.0.000 Bid21:58:00 Ask13/06/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 90.00 - 21/06/2024 Put
 

Master data

WKN: SQ757V
Issuer: Société Générale
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Warrant
Option type: Put
Strike price: 90.00 -
Maturity: 21/06/2024
Issue date: 20/01/2023
Last trading day: 14/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -471.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.15
Parity: -0.42
Time value: 0.02
Break-even: 89.80
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.11
Theta: -0.34
Omega: -52.96
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -94.12%
3 Months
  -99.38%
YTD
  -99.69%
1 Year
  -99.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.022 0.001
6M High / 6M Low: 0.480 0.001
High (YTD): 13/02/2024 0.480
Low (YTD): 13/06/2024 0.001
52W High: 27/10/2023 0.790
52W Low: 13/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.234
Avg. volume 6M:   0.000
Avg. price 1Y:   0.373
Avg. volume 1Y:   0.000
Volatility 1M:   1,253.04%
Volatility 6M:   513.98%
Volatility 1Y:   368.48%
Volatility 3Y:   -