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Soc. Generale Put 80 PM 21.06.202.../  DE000SQ6LFE4  /

EUWAX
2024-05-10  1:52:09 PM Chg.-0.006 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.004EUR -60.00% -
Bid Size: -		 -
Ask Size: -		 Philip Morris Intern... 80.00 USD 2024-06-21 Put
 

Master data

WKN: SQ6LFE
Issuer: Société Générale
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Put
Strike price: 80.00 USD
Maturity: 2024-06-21
Issue date: 2022-12-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -370.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.15
Parity: -1.83
Time value: 0.03
Break-even: 74.02
Moneyness: 0.80
Premium: 0.20
Premium p.a.: 4.07
Spread abs.: 0.01
Spread %: 66.67%
Delta: -0.05
Theta: -0.01
Omega: -16.73
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.004
Low: 0.003
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+300.00%
1 Month
  -93.75%
3 Months
  -96.36%
YTD
  -96.67%
1 Year
  -99.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.085 0.001
6M High / 6M Low: 0.270 0.001
High (YTD): 2024-02-14 0.130
Low (YTD): 2024-05-06 0.001
52W High: 2023-05-31 0.510
52W Low: 2024-05-06 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.102
Avg. volume 6M:   0.000
Avg. price 1Y:   0.204
Avg. volume 1Y:   0.000
Volatility 1M:   3,644.82%
Volatility 6M:   1,430.14%
Volatility 1Y:   1,013.63%
Volatility 3Y:   -