OverviewChartNewsTraderScreen

Soc. Generale Put 100 PM 20.09.20.../  DE000SV6QZR6  /

EUWAX
23/05/2024  08:28:36 Chg.-0.040 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.340EUR -10.53% -
Bid Size: -		 -
Ask Size: -		 Philip Morris Intern... 100.00 USD 20/09/2024 Put
 

Master data

WKN: SV6QZR
Issuer: Société Générale
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Put
Strike price: 100.00 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: -25.93
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.15
Parity: -0.10
Time value: 0.36
Break-even: 88.78
Moneyness: 0.99
Premium: 0.05
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 2.86%
Delta: -0.40
Theta: -0.01
Omega: -10.43
Rho: -0.14
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -54.67%
3 Months
  -65.66%
YTD
  -60.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.360
1M High / 1M Low: 0.750 0.360
6M High / 6M Low: 1.200 0.360
High (YTD): 16/02/2024 1.180
Low (YTD): 17/05/2024 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.491
Avg. volume 1M:   0.000
Avg. price 6M:   0.881
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.68%
Volatility 6M:   119.67%
Volatility 1Y:   -
Volatility 3Y:   -