Soc. Generale Put 70 PM 21.03.202.../  DE000SU7K744  /

Frankfurt Zert./SG
11/15/2024  9:39:18 PM Chg.0.000 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.020
Ask Size: 10,000
Philip Morris Intern... 70.00 USD 3/21/2025 Put
 

Master data

WKN: SU7K74
Issuer: Société Générale
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Put
Strike price: 70.00 USD
Maturity: 3/21/2025
Issue date: 1/29/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -608.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.18
Parity: -5.53
Time value: 0.02
Break-even: 66.28
Moneyness: 0.55
Premium: 0.46
Premium p.a.: 1.97
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.01
Theta: -0.01
Omega: -8.53
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -91.67%
3 Months
  -94.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.014 0.001
6M High / 6M Low: 0.080 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   997.39%
Volatility 6M:   568.80%
Volatility 1Y:   -
Volatility 3Y:   -