Soc. Generale Put 90 PM 21.06.2024
/ DE000SQ757V2
Soc. Generale Put 90 PM 21.06.202.../ DE000SQ757V2 /
| 2024-05-27 9:26:34 AM |
Chg.-0.007 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
-36.84% |
-
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: |
-368.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.15 |
| Parity: |
-0.92 |
| Time value: |
0.03 |
| Break-even: |
82.73 |
| Moneyness: |
0.90 |
| Premium: |
0.10 |
| Premium p.a.: |
3.13 |
| Spread abs.: |
0.01 |
| Spread %: |
66.67% |
| Delta: |
-0.08 |
| Theta: |
-0.02 |
| Omega: |
-28.04 |
| Rho: |
0.00 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-85.88% |
| 3 Months |
|
|
-96.57% |
| YTD |
|
|
-96.13% |
| 1 Year |
|
|
-98.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.012 |
| 1M High / 1M Low: |
0.096 |
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: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.274 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.411 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
336.66% |
| Volatility 6M: |
|
261.20% |
| Volatility 1Y: |
|
200.46% |
| Volatility 3Y: |
|
- |
