Soc. Generale Put 220 EL 20.09.2024
/ DE000SV6QVV7
Soc. Generale Put 220 EL 20.09.20.../ DE000SV6QVV7 /
| 2024-07-30 9:44:25 PM |
Chg.+0.220 |
Bid9:59:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.190EUR |
+2.01% |
11.140
Bid Size: 2,000 |
-
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: |
-0.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.02 |
| Intrinsic value: |
11.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
11.02 |
| Time value: |
-0.02 |
| Break-even: |
93.34 |
| Moneyness: |
2.18 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.780 |
| High: |
11.260 |
| Low: |
10.770 |
| Previous Close: |
10.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.54% |
| 1 Month |
|
|
+5.07% |
| 3 Months |
|
|
+62.41% |
| YTD |
|
|
+70.58% |
| 1 Year |
|
|
+148.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.090 |
10.960 |
| 1M High / 1M Low: |
11.290 |
10.300 |
| 6M High / 6M Low: |
11.290 |
5.750 |
| High (YTD): |
2024-07-18 |
11.290 |
| Low (YTD): |
2024-03-13 |
5.750 |
| 52W High: |
2024-07-18 |
11.290 |
| 52W Low: |
2023-07-31 |
4.580 |
| Avg. price 1W: |
|
11.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.814 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.231 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.808 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.14% |
| Volatility 6M: |
|
63.13% |
| Volatility 1Y: |
|
66.33% |
| Volatility 3Y: |
|
- |
