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

EUWAX
24/07/2024  10:13:06 Chg.- Bid08:21:21 Ask08:21:21 Underlying Strike price Expiration date Option type
0.018EUR - 0.023
Bid Size: 10,000
0.039
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: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.10%
1 Month
  -70.00%
3 Months
  -80.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.018
1M High / 1M Low: 0.060 0.018
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -