Soc. Generale Put 90 PM 21.06.2024
/ DE000SQ757V2
Soc. Generale Put 90 PM 21.06.202.../ DE000SQ757V2 /
| 2024-05-22 9:49:57 PM |
Chg.+0.004 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
+22.22% |
0.016
Bid Size: 10,000 |
0.026
Ask Size: 10,000 |
Philip Morris Intern... |
90.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
SQ757V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-01-20 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-318.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.15 |
| Parity: |
-0.94 |
| Time value: |
0.03 |
| Break-even: |
82.63 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
2.38 |
| Spread abs.: |
0.01 |
| Spread %: |
52.63% |
| Delta: |
-0.08 |
| Theta: |
-0.02 |
| Omega: |
-25.98 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.015 |
| High: |
0.029 |
| Low: |
0.014 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
-71.79% |
| 3 Months |
|
|
-92.67% |
| YTD |
|
|
-93.13% |
| 1 Year |
|
|
-97.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.017 |
| 1M High / 1M Low: |
0.110 |
0.017 |
| 6M High / 6M Low: |
0.520 |
0.017 |
| High (YTD): |
2024-02-13 |
0.480 |
| Low (YTD): |
2024-05-20 |
0.017 |
| 52W High: |
2023-05-31 |
0.860 |
| 52W Low: |
2024-05-20 |
0.017 |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.290 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.424 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
337.99% |
| Volatility 6M: |
|
227.63% |
| Volatility 1Y: |
|
177.37% |
| Volatility 3Y: |
|
- |
