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Soc. Generale Put 200 EL 20.09.20.../  DE000SV6QVU9  /

Frankfurt Zert./SG
30/07/2024  21:50:34 Chg.+0.160 Bid21:59:05 Ask30/07/2024 Underlying Strike price Expiration date Option type
9.300EUR +1.75% 9.290
Bid Size: 2,000		 -
Ask Size: -		 Estee Lauder Compani... 200.00 USD 20/09/2024 Put
 

Master data

WKN: SV6QVU
Issuer: Société Générale
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 20/09/2024
Issue date: 24/05/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.01
Leverage: Yes

Calculated values

Fair value: 9.18
Intrinsic value: 9.18
Implied volatility: 1.09
Historic volatility: 0.39
Parity: 9.18
Time value: 0.01
Break-even: 92.96
Moneyness: 1.99
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.03
Spread %: 0.33%
Delta: -0.93
Theta: -0.03
Omega: -0.94
Rho: -0.25
 

Quote data

Open: 8.930
High: 9.430
Low: 8.920
Previous Close: 9.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.31%
1 Month  
+5.80%
3 Months  
+80.93%
YTD  
+86.75%
1 Year  
+180.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.240 9.130
1M High / 1M Low: 9.450 8.450
6M High / 6M Low: 9.450 4.170
High (YTD): 18/07/2024 9.450
Low (YTD): 13/03/2024 4.170
52W High: 18/07/2024 9.450
52W Low: 31/07/2023 3.400
Avg. price 1W:   9.170
Avg. volume 1W:   0.000
Avg. price 1M:   8.963
Avg. volume 1M:   0.000
Avg. price 6M:   6.450
Avg. volume 6M:   0.000
Avg. price 1Y:   6.089
Avg. volume 1Y:   0.000
Volatility 1M:   30.60%
Volatility 6M:   74.04%
Volatility 1Y:   77.46%
Volatility 3Y:   -