Soc. Generale Put 120 ELAA 21.06.2024
/ DE000SW38YX3
Soc. Generale Put 120 ELAA 21.06..../ DE000SW38YX3 /
| 13/06/2024 21:45:51 |
Chg.+0.010 |
Bid21:59:56 |
Ask13/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+1.69% |
-
Bid Size: - |
-
Ask Size: - |
ESTEE LAUDER COS A D... |
120.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
SW38YX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ESTEE LAUDER COS A DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
03/10/2023 |
| Last trading day: |
17/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
1.68 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
1.68 |
| Time value: |
-1.08 |
| Break-even: |
114.00 |
| Moneyness: |
1.16 |
| Premium: |
-0.10 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.510 |
| High: |
0.600 |
| Low: |
0.420 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.69% |
| 1 Month |
|
|
+566.67% |
| 3 Months |
|
|
+114.29% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.590 |
| 1M High / 1M Low: |
0.600 |
0.110 |
| 6M High / 6M Low: |
1.070 |
0.067 |
| High (YTD): |
17/01/2024 |
1.070 |
| Low (YTD): |
16/05/2024 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.595 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.424 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
450.11% |
| Volatility 6M: |
|
281.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
