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Soc. Generale Put 100 PM 20.09.20.../  DE000SV6QZR6  /

EUWAX
24/07/2024  08:30:36 Chg.-0.036 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.055EUR -39.56% -
Bid Size: -		 -
Ask Size: -		 Philip Morris Intern... 100.00 USD 20/09/2024 Put
 

Master data

WKN: SV6QZR
Issuer: Société Générale
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Put
Strike price: 100.00 USD
Maturity: 20/09/2024
Issue date: 24/05/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -146.35
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.15
Parity: -0.88
Time value: 0.07
Break-even: 91.48
Moneyness: 0.91
Premium: 0.09
Premium p.a.: 0.76
Spread abs.: 0.01
Spread %: 16.95%
Delta: -0.14
Theta: -0.02
Omega: -20.24
Rho: -0.02
 

Quote data

Open: 0.055
High: 0.055
Low: 0.055
Previous Close: 0.091
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.22%
1 Month
  -76.09%
3 Months
  -87.78%
YTD
  -93.60%
1 Year
  -93.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.055
1M High / 1M Low: 0.270 0.055
6M High / 6M Low: 1.180 0.055
High (YTD): 16/02/2024 1.180
Low (YTD): 24/07/2024 0.055
52W High: 27/10/2023 1.510
52W Low: 24/07/2024 0.055
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.178
Avg. volume 1M:   272.727
Avg. price 6M:   0.635
Avg. volume 6M:   47.244
Avg. price 1Y:   0.845
Avg. volume 1Y:   23.438
Volatility 1M:   240.78%
Volatility 6M:   164.98%
Volatility 1Y:   131.50%
Volatility 3Y:   -