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Soc. Generale Put 220 EL 20.09.20.../  DE000SV6QVV7  /

Frankfurt Zert./SG
2024-09-06  10:14:32 AM Chg.-0.190 Bid10:15:03 AM Ask- Underlying Strike price Expiration date Option type
11.480EUR -1.63% 11.520
Bid Size: 3,000		 -
Ask Size: -		 Estee Lauder Compani... 220.00 USD 2024-09-20 Put
 

Master data

WKN: SV6QVV
Issuer: Société Générale
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Put
Strike price: 220.00 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: -0.69
Leverage: Yes

Calculated values

Fair value: 11.69
Intrinsic value: 11.69
Implied volatility: -
Historic volatility: 0.38
Parity: 11.69
Time value: -0.01
Break-even: 81.20
Moneyness: 2.44
Premium: 0.00
Premium p.a.: -0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.510
High: 11.520
Low: 11.480
Previous Close: 11.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month
  -0.52%
3 Months  
+29.57%
YTD  
+75.00%
1 Year  
+88.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.670 11.410
1M High / 1M Low: 12.180 11.150
6M High / 6M Low: 12.180 5.750
High (YTD): 2024-08-12 12.180
Low (YTD): 2024-03-13 5.750
52W High: 2024-08-12 12.180
52W Low: 2024-03-13 5.750
Avg. price 1W:   11.558
Avg. volume 1W:   0.000
Avg. price 1M:   11.550
Avg. volume 1M:   0.000
Avg. price 6M:   9.193
Avg. volume 6M:   0.000
Avg. price 1Y:   8.442
Avg. volume 1Y:   0.000
Volatility 1M:   30.20%
Volatility 6M:   52.59%
Volatility 1Y:   64.06%
Volatility 3Y:   -