Soc. Generale Put 80 PM 21.03.2025
/ DE000SU6Q297
Soc. Generale Put 80 PM 21.03.202.../ DE000SU6Q297 /
| 11/10/2024 19:53:23 |
Chg.+0.002 |
Bid19:57:00 |
Ask19:57:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
+5.00% |
0.042
Bid Size: 175,000 |
0.052
Ask Size: 175,000 |
Philip Morris Intern... |
80.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
SU6Q29 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
08/01/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-209.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.15 |
| Parity: |
-3.60 |
| Time value: |
0.05 |
| Break-even: |
72.65 |
| Moneyness: |
0.67 |
| Premium: |
0.33 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.01 |
| Spread %: |
23.81% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-8.66 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.031 |
| High: |
0.043 |
| Low: |
0.031 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-20.75% |
| 3 Months |
|
|
-65.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.035 |
| 1M High / 1M Low: |
0.064 |
0.034 |
| 6M High / 6M Low: |
0.430 |
0.030 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.126 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.86% |
| Volatility 6M: |
|
193.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
