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

Frankfurt Zert./SG
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:   -