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Soc. Generale Put 80 PM 20.09.202.../  DE000SV6QZP0  /

EUWAX
7/26/2024  8:31:58 AM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Philip Morris Intern... 80.00 USD 9/20/2024 Put
 

Master data

WKN: SV6QZP
Issuer: Société Générale
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Put
Strike price: 80.00 USD
Maturity: 9/20/2024
Issue date: 5/24/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -521.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.15
Parity: -3.06
Time value: 0.02
Break-even: 73.52
Moneyness: 0.71
Premium: 0.30
Premium p.a.: 4.40
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.03
Theta: -0.01
Omega: -13.08
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
  -66.67%
1 Month
  -95.45%
3 Months
  -98.59%
YTD
  -99.52%
1 Year
  -99.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.022 0.001
6M High / 6M Low: 0.210 0.001
High (YTD): 1/18/2024 0.230
Low (YTD): 7/25/2024 0.001
52W High: 10/27/2023 0.520
52W Low: 7/25/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   0.207
Avg. volume 1Y:   0.000
Volatility 1M:   1,918.03%
Volatility 6M:   789.55%
Volatility 1Y:   559.59%
Volatility 3Y:   -