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

EUWAX
2024-06-13  9:02:48 AM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.020EUR - -
Bid Size: -
-
Ask Size: -
ABBOTT LABS 100.00 - 2024-06-21 Put
 

Master data

WKN: SV48AD
Issuer: Société Générale
Currency: EUR
Underlying: ABBOTT LABS
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -236.28
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.31
Implied volatility: -
Historic volatility: 0.17
Parity: 0.31
Time value: -0.27
Break-even: 99.59
Moneyness: 1.03
Premium: -0.03
Premium p.a.: -0.93
Spread abs.: 0.01
Spread %: 28.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.013
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+185.71%
1 Month
  -68.25%
3 Months
  -69.23%
YTD
  -92.31%
1 Year
  -96.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.007
1M High / 1M Low: 0.130 0.007
6M High / 6M Low: 0.330 0.007
High (YTD): 2024-01-03 0.280
Low (YTD): 2024-06-11 0.007
52W High: 2023-10-12 1.230
52W Low: 2024-06-11 0.007
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.126
Avg. volume 6M:   0.000
Avg. price 1Y:   0.391
Avg. volume 1Y:   0.000
Volatility 1M:   646.14%
Volatility 6M:   308.33%
Volatility 1Y:   232.98%
Volatility 3Y:   -