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

Frankfurt Zert./SG
2024-05-13  2:32:41 PM Chg.-0.004 Bid2024-05-13 Ask2024-05-13 Underlying Strike price Expiration date Option type
0.004EUR -50.00% 0.004
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: -462.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.15
Parity: -2.75
Time value: 0.02
Break-even: 64.79
Moneyness: 0.70
Premium: 0.30
Premium p.a.: 1.09
Spread abs.: 0.01
Spread %: 233.33%
Delta: -0.03
Theta: 0.00
Omega: -12.24
Rho: -0.01
 

Quote data

Open: 0.003
High: 0.005
Low: 0.003
Previous Close: 0.008
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -80.95%
1 Month
  -94.03%
3 Months
  -95.83%
YTD
  -96.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.008
1M High / 1M Low: 0.068 0.008
6M High / 6M Low: 0.190 0.008
High (YTD): 2024-01-17 0.110
Low (YTD): 2024-05-10 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.084
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   369.76%
Volatility 6M:   203.50%
Volatility 1Y:   -
Volatility 3Y:   -