Soc. Generale Put 80 PM 17.01.202.../  DE000SY01BD7  /

EUWAX
15/11/2024  08:34:36 Chg.0.000 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Philip Morris Intern... 80.00 USD 17/01/2025 Put
 

Master data

WKN: SY01BD
Issuer: Société Générale
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Put
Strike price: 80.00 USD
Maturity: 17/01/2025
Issue date: 29/05/2024
Last trading day: 16/01/2025
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: 0.58
Historic volatility: 0.18
Parity: -4.58
Time value: 0.02
Break-even: 75.78
Moneyness: 0.62
Premium: 0.38
Premium p.a.: 5.40
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.02
Theta: -0.01
Omega: -10.64
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -80.00%
1 Month
  -95.65%
3 Months
  -96.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.025 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,509.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -