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

EUWAX
2024-05-10  1:59:32 PM Chg.-0.002 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.014EUR -12.50% -
Bid Size: -
-
Ask Size: -
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: -462.60
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.: 1.06
Spread abs.: 0.01
Spread %: 233.33%
Delta: -0.03
Theta: 0.00
Omega: -12.23
Rho: -0.01
 

Quote data

Open: 0.013
High: 0.014
Low: 0.013
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.67%
1 Month
  -71.43%
3 Months
  -83.33%
YTD
  -86.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.011
1M High / 1M Low: 0.059 0.011
6M High / 6M Low: 0.190 0.011
High (YTD): 2024-01-19 0.110
Low (YTD): 2024-05-06 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   477.20%
Volatility 6M:   258.58%
Volatility 1Y:   -
Volatility 3Y:   -