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Soc. Generale Put 90 PM 21.06.202.../  DE000SQ757V2  /

EUWAX
2024-05-22  9:36:16 AM Chg.+0.002 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.015EUR +15.38% -
Bid Size: -		 -
Ask Size: -		 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: 0.015
Low: 0.015
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -90.63%
3 Months
  -95.31%
YTD
  -95.16%
1 Year
  -97.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.011
1M High / 1M Low: 0.160 0.011
6M High / 6M Low: 0.520 0.011
High (YTD): 2024-02-12 0.450
Low (YTD): 2024-05-17 0.011
52W High: 2023-05-30 0.870
52W Low: 2024-05-17 0.011
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.283
Avg. volume 6M:   0.000
Avg. price 1Y:   0.421
Avg. volume 1Y:   0.000
Volatility 1M:   450.22%
Volatility 6M:   241.36%
Volatility 1Y:   187.54%
Volatility 3Y:   -