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

Frankfurt Zert./SG
7/16/2024  8:48:00 AM Chg.-0.200 Bid9:15:35 AM Ask9:15:35 AM Underlying Strike price Expiration date Option type
8.860EUR -2.21% 8.820
Bid Size: 2,000		 9.280
Ask Size: 2,000		 Estee Lauder Compani... 200.00 USD 9/20/2024 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: 9/20/2024
Issue date: 5/24/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.07
Leverage: Yes

Calculated values

Fair value: 8.88
Intrinsic value: 8.88
Implied volatility: 0.95
Historic volatility: 0.39
Parity: 8.88
Time value: 0.00
Break-even: 94.93
Moneyness: 1.93
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.34%
Delta: -0.92
Theta: -0.03
Omega: -0.98
Rho: -0.32
 

Quote data

Open: 8.860
High: 8.860
Low: 8.860
Previous Close: 9.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+10.06%
3 Months  
+49.66%
YTD  
+77.91%
1 Year  
+230.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.060 8.830
1M High / 1M Low: 9.060 7.850
6M High / 6M Low: 9.060 4.170
High (YTD): 7/15/2024 9.060
Low (YTD): 3/13/2024 4.170
52W High: 7/15/2024 9.060
52W Low: 7/17/2023 2.730
Avg. price 1W:   8.952
Avg. volume 1W:   0.000
Avg. price 1M:   8.480
Avg. volume 1M:   0.000
Avg. price 6M:   6.246
Avg. volume 6M:   0.000
Avg. price 1Y:   5.854
Avg. volume 1Y:   0.000
Volatility 1M:   39.46%
Volatility 6M:   74.70%
Volatility 1Y:   79.20%
Volatility 3Y:   -