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

EUWAX
8/1/2024  8:29:25 AM Chg.+0.01 Bid8:50:16 PM Ask8:50:16 PM Underlying Strike price Expiration date Option type
7.19EUR +0.14% 7.71
Bid Size: 25,000
7.74
Ask Size: 25,000
Estee Lauder Compani... 180.00 USD 9/20/2024 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: 9/20/2024
Issue date: 5/24/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.24
Leverage: Yes

Calculated values

Fair value: 7.43
Intrinsic value: 7.43
Implied volatility: -
Historic volatility: 0.39
Parity: 7.43
Time value: -0.01
Break-even: 92.10
Moneyness: 1.81
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.03
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.19
High: 7.19
Low: 7.19
Previous Close: 7.18
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month  
+9.44%
3 Months  
+112.72%
YTD  
+103.11%
1 Year  
+180.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.18 7.05
1M High / 1M Low: 7.42 6.55
6M High / 6M Low: 7.42 2.72
High (YTD): 7/19/2024 7.42
Low (YTD): 3/14/2024 2.72
52W High: 7/19/2024 7.42
52W Low: 8/1/2023 2.56
Avg. price 1W:   7.11
Avg. volume 1W:   0.00
Avg. price 1M:   6.92
Avg. volume 1M:   0.00
Avg. price 6M:   4.64
Avg. volume 6M:   0.00
Avg. price 1Y:   4.44
Avg. volume 1Y:   0.00
Volatility 1M:   33.40%
Volatility 6M:   95.20%
Volatility 1Y:   93.53%
Volatility 3Y:   -