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: |
|
- |