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 |
Bid8:00:00 AM |
Ask8:00:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.022EUR |
+22.22% |
0.013 Bid Size: 10,000 |
0.029 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: |
PRE CALL |
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: |
|
- |