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Soc. Generale Put 70 PM 20.09.202.../  DE000SV6QZN5  /

EUWAX
2024-05-23  8:28:36 AM Chg.+0.003 Bid4:11:31 PM Ask4:11:31 PM Underlying Strike price Expiration date Option type
0.010EUR +42.86% 0.008
Bid Size: 200,000		 0.020
Ask Size: 200,000		 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: -389.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.15
Parity: -2.87
Time value: 0.02
Break-even: 64.42
Moneyness: 0.69
Premium: 0.31
Premium p.a.: 1.27
Spread abs.: 0.01
Spread %: 71.43%
Delta: -0.03
Theta: -0.01
Omega: -11.31
Rho: -0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+400.00%
1 Month
  -68.75%
3 Months
  -82.76%
YTD
  -90.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.002
1M High / 1M Low: 0.032 0.002
6M High / 6M Low: 0.170 0.002
High (YTD): 2024-01-19 0.110
Low (YTD): 2024-05-16 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   886.81%
Volatility 6M:   400.45%
Volatility 1Y:   -
Volatility 3Y:   -