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Soc. Generale Put 80 PM 20.09.202.../  DE000SV6QZP0  /

Frankfurt Zert./SG
2024-05-22  9:35:17 PM Chg.+0.004 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
0.039EUR +11.43% 0.038
Bid Size: 10,000		 0.048
Ask Size: 10,000		 Philip Morris Intern... 80.00 USD 2024-09-20 Put
 

Master data

WKN: SV6QZP
Issuer: Société Générale
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Put
Strike price: 80.00 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: -200.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.15
Parity: -1.86
Time value: 0.05
Break-even: 73.25
Moneyness: 0.80
Premium: 0.21
Premium p.a.: 0.76
Spread abs.: 0.01
Spread %: 27.78%
Delta: -0.06
Theta: -0.01
Omega: -12.94
Rho: -0.02
 

Quote data

Open: 0.032
High: 0.040
Low: 0.032
Previous Close: 0.035
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+34.48%
1 Month
  -42.65%
3 Months
  -74.00%
YTD
  -82.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.029
1M High / 1M Low: 0.077 0.029
6M High / 6M Low: 0.330 0.029
High (YTD): 2024-02-13 0.240
Low (YTD): 2024-05-16 0.029
52W High: - -
52W Low: - -
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.171
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.84%
Volatility 6M:   159.86%
Volatility 1Y:   -
Volatility 3Y:   -