Soc. Generale Put 70 PM 21.03.2025
/ DE000SU7K744
Soc. Generale Put 70 PM 21.03.202.../ DE000SU7K744 /
| 24/07/2024 21:44:48 |
Chg.+0.001 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
+4.00% |
0.027
Bid Size: 10,000 |
0.037
Ask Size: 10,000 |
Philip Morris Intern... |
70.00 USD |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
29/01/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-325.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.15 |
| Parity: |
-3.65 |
| Time value: |
0.03 |
| Break-even: |
64.21 |
| Moneyness: |
0.64 |
| Premium: |
0.36 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.01 |
| Spread %: |
47.62% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-8.98 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.017 |
| High: |
0.029 |
| Low: |
0.017 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.68% |
| 1 Month |
|
|
-58.73% |
| 3 Months |
|
|
-76.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.025 |
| 1M High / 1M Low: |
0.063 |
0.025 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
