Soc. Generale Put 80 PM 21.03.2025
/ DE000SU6Q297
Soc. Generale Put 80 PM 21.03.202.../ DE000SU6Q297 /
7/9/2024 3:11:49 PM |
Chg.-0.010 |
Bid3:39:15 PM |
Ask3:39:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
-7.69% |
0.130 Bid Size: 200,000 |
0.140 Ask Size: 200,000 |
Philip Morris Intern... |
80.00 USD |
3/21/2025 |
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: |
3/21/2025 |
Issue date: |
1/8/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-72.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.15 |
Parity: |
-2.09 |
Time value: |
0.13 |
Break-even: |
72.56 |
Moneyness: |
0.78 |
Premium: |
0.23 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.01 |
Spread %: |
8.33% |
Delta: |
-0.11 |
Theta: |
-0.01 |
Omega: |
-7.72 |
Rho: |
-0.08 |
Quote data
Open: |
0.120 |
High: |
0.120 |
Low: |
0.120 |
Previous Close: |
0.130 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-14.29% |
1 Month |
|
|
-7.69% |
3 Months |
|
|
-65.71% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.140 |
0.130 |
1M High / 1M Low: |
0.160 |
0.130 |
6M High / 6M Low: |
0.450 |
0.130 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.132 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.143 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.283 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
76.53% |
Volatility 6M: |
|
94.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |