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

EUWAX
6/13/2024  9:38:22 AM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 90.00 - 6/21/2024 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: 6/21/2024
Issue date: 1/20/2023
Last trading day: 6/14/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -471.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.15
Parity: -0.43
Time value: 0.02
Break-even: 89.80
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.11
Theta: -0.17
Omega: -52.38
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -90.91%
3 Months
  -99.38%
YTD
  -99.68%
1 Year
  -99.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.019 0.001
6M High / 6M Low: 0.450 0.001
High (YTD): 2/12/2024 0.450
Low (YTD): 6/13/2024 0.001
52W High: 10/27/2023 0.800
52W Low: 6/13/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.227
Avg. volume 6M:   0.000
Avg. price 1Y:   0.370
Avg. volume 1Y:   0.000
Volatility 1M:   957.10%
Volatility 6M:   425.11%
Volatility 1Y:   309.02%
Volatility 3Y:   -