Soc. Generale Put 70 PM 20.09.2024
/ DE000SV6QZN5
Soc. Generale Put 70 PM 20.09.202.../ DE000SV6QZN5 /
| 2024-05-27 9:46:35 PM |
Chg.0.000 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
0.00% |
0.006
Bid Size: 10,000 |
0.020
Ask Size: 10,000 |
Philip Morris Intern... |
70.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SV6QZN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-05-24 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-460.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.15 |
| Parity: |
-2.76 |
| Time value: |
0.02 |
| Break-even: |
64.34 |
| Moneyness: |
0.70 |
| Premium: |
0.30 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.01 |
| Spread %: |
233.33% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-12.19 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.004 |
| High: |
0.007 |
| Low: |
0.004 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-72.73% |
| 3 Months |
|
|
-90.63% |
| YTD |
|
|
-94.55% |
| 1 Year |
|
|
-98.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.006 |
| 1M High / 1M Low: |
0.032 |
0.004 |
| 6M High / 6M Low: |
0.170 |
0.004 |
| High (YTD): |
2024-01-17 |
0.110 |
| Low (YTD): |
2024-05-16 |
0.004 |
| 52W High: |
2023-05-31 |
0.360 |
| 52W Low: |
2024-05-16 |
0.004 |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.071 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.143 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
636.67% |
| Volatility 6M: |
|
294.86% |
| Volatility 1Y: |
|
219.19% |
| Volatility 3Y: |
|
- |
