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

Frankfurt Zert./SG
8/2/2024  9:43:27 PM Chg.+0.008 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
0.009EUR +800.00% 0.007
Bid Size: 10,000		 0.020
Ask Size: 10,000		 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: -539.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.15
Parity: -3.47
Time value: 0.02
Break-even: 73.12
Moneyness: 0.68
Premium: 0.32
Premium p.a.: 7.39
Spread abs.: 0.01
Spread %: 185.71%
Delta: -0.02
Theta: -0.01
Omega: -12.12
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.012
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+800.00%
1 Month
  -30.77%
3 Months
  -84.75%
YTD
  -95.91%
1 Year
  -97.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.001
1M High / 1M Low: 0.022 0.001
6M High / 6M Low: 0.240 0.001
High (YTD): 2/13/2024 0.240
Low (YTD): 8/1/2024 0.001
52W High: 10/27/2023 0.520
52W Low: 8/1/2024 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   0.203
Avg. volume 1Y:   0.000
Volatility 1M:   4,148.43%
Volatility 6M:   1,759.16%
Volatility 1Y:   1,240.56%
Volatility 3Y:   -