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Soc. Generale Put 180 EL 20.09.20.../  DE000SV6QVT1  /

EUWAX
2024-07-30  8:29:49 AM Chg.+0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.08EUR +0.43% -
Bid Size: -		 -
Ask Size: -		 Estee Lauder Compani... 180.00 USD 2024-09-20 Put
 

Master data

WKN: SV6QVT
Issuer: Société Générale
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Put
Strike price: 180.00 USD
Maturity: 2024-09-20
Issue date: 2023-05-24
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.27
Leverage: Yes

Calculated values

Fair value: 7.33
Intrinsic value: 7.33
Implied volatility: 0.95
Historic volatility: 0.39
Parity: 7.33
Time value: 0.01
Break-even: 92.97
Moneyness: 1.79
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.03
Spread %: 0.41%
Delta: -0.92
Theta: -0.03
Omega: -1.17
Rho: -0.23
 

Quote data

Open: 7.08
High: 7.08
Low: 7.08
Previous Close: 7.05
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+13.83%
3 Months  
+109.47%
YTD  
+100.00%
1 Year  
+195.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.15 7.05
1M High / 1M Low: 7.42 6.55
6M High / 6M Low: 7.42 2.72
High (YTD): 2024-07-19 7.42
Low (YTD): 2024-03-14 2.72
52W High: 2024-07-19 7.42
52W Low: 2023-07-31 2.40
Avg. price 1W:   7.09
Avg. volume 1W:   0.00
Avg. price 1M:   6.91
Avg. volume 1M:   0.00
Avg. price 6M:   4.62
Avg. volume 6M:   0.00
Avg. price 1Y:   4.43
Avg. volume 1Y:   0.00
Volatility 1M:   34.04%
Volatility 6M:   95.31%
Volatility 1Y:   93.71%
Volatility 3Y:   -