OverviewChartNewsTraderScreen

Soc. Generale Put 100 ABT 21.06.2.../  DE000SV48AD6  /

Frankfurt Zert./SG
03/06/2024  21:51:36 Chg.-0.048 Bid21:59:18 Ask21:59:18 Underlying Strike price Expiration date Option type
0.082EUR -36.92% 0.081
Bid Size: 10,000		 0.091
Ask Size: 10,000		 Abbott Laboratories 100.00 USD 21/06/2024 Put
 

Master data

WKN: SV48AD
Issuer: Société Générale
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Put
Strike price: 100.00 USD
Maturity: 21/06/2024
Issue date: 11/05/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -85.60
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.16
Parity: -0.20
Time value: 0.11
Break-even: 91.04
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 0.94
Spread abs.: 0.01
Spread %: 10.00%
Delta: -0.32
Theta: -0.05
Omega: -27.57
Rho: -0.02
 

Quote data

Open: 0.079
High: 0.100
Low: 0.066
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.89%
1 Month
  -17.17%
3 Months  
+3.80%
YTD
  -69.63%
1 Year
  -88.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.072
1M High / 1M Low: 0.140 0.058
6M High / 6M Low: 0.450 0.058
High (YTD): 03/01/2024 0.280
Low (YTD): 22/05/2024 0.058
52W High: 13/10/2023 1.200
52W Low: 22/05/2024 0.058
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   0.159
Avg. volume 6M:   0.000
Avg. price 1Y:   0.418
Avg. volume 1Y:   0.000
Volatility 1M:   332.75%
Volatility 6M:   234.63%
Volatility 1Y:   183.48%
Volatility 3Y:   -