Soc. Generale Put 90 PM 20.09.2024
/ DE000SV6QZQ8
Soc. Generale Put 90 PM 20.09.202.../ DE000SV6QZQ8 /
| 2024-04-29 9:35:40 PM |
Chg.-0.010 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-4.00% |
-
Bid Size: - |
-
Ask Size: - |
Philip Morris Intern... |
90.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SV6QZQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 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: |
-34.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-0.47 |
| Time value: |
0.26 |
| Break-even: |
81.46 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
-0.29 |
| Theta: |
-0.01 |
| Omega: |
-9.98 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-31.43% |
| 3 Months |
|
|
-48.94% |
| YTD |
|
|
-46.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.170 |
| 1M High / 1M Low: |
0.540 |
0.170 |
| 6M High / 6M Low: |
0.810 |
0.170 |
| High (YTD): |
2024-02-13 |
0.590 |
| Low (YTD): |
2024-04-24 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.382 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.481 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.25% |
| Volatility 6M: |
|
137.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
