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

Frankfurt Zert./SG
8/14/2024  10:10:26 AM Chg.-0.190 Bid9:59:38 PM Ask- Underlying Strike price Expiration date Option type
9.630EUR -1.93% 9.830
Bid Size: 3,000		 -
Ask Size: -		 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: -0.85
Leverage: Yes

Calculated values

Fair value: 9.83
Intrinsic value: 9.83
Implied volatility: 1.33
Historic volatility: 0.39
Parity: 9.83
Time value: 0.00
Break-even: 83.58
Moneyness: 2.18
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.95
Theta: -0.03
Omega: -0.81
Rho: -0.18
 

Quote data

Open: 9.630
High: 9.630
Low: 9.630
Previous Close: 9.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month  
+9.06%
3 Months  
+59.70%
YTD  
+93.37%
1 Year  
+138.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.390 9.820
1M High / 1M Low: 10.390 9.040
6M High / 6M Low: 10.390 4.170
High (YTD): 8/12/2024 10.390
Low (YTD): 3/13/2024 4.170
52W High: 8/12/2024 10.390
52W Low: 8/30/2023 4.000
Avg. price 1W:   10.008
Avg. volume 1W:   0.000
Avg. price 1M:   9.461
Avg. volume 1M:   0.000
Avg. price 6M:   6.808
Avg. volume 6M:   0.000
Avg. price 1Y:   6.336
Avg. volume 1Y:   0.000
Volatility 1M:   34.54%
Volatility 6M:   64.79%
Volatility 1Y:   77.16%
Volatility 3Y:   -