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Soc. Generale Put 140 ELAA 21.06..../  DE000SV690W6  /

Frankfurt Zert./SG
2024-06-13  9:42:00 PM Chg.+0.020 Bid9:59:44 PM Ask2024-06-13 Underlying Strike price Expiration date Option type
2.390EUR +0.84% -
Bid Size: -		 -
Ask Size: -		 ESTEE LAUDER COS A D... 140.00 - 2024-06-21 Put
 

Master data

WKN: SV690W
Issuer: Société Générale
Currency: EUR
Underlying: ESTEE LAUDER COS A DL-,01
Type: Warrant
Option type: Put
Strike price: 140.00 -
Maturity: 2024-06-21
Issue date: 2023-06-09
Last trading day: 2024-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.11
Leverage: Yes

Calculated values

Fair value: 3.68
Intrinsic value: 3.68
Implied volatility: -
Historic volatility: 0.39
Parity: 3.68
Time value: -1.17
Break-even: 114.90
Moneyness: 1.36
Premium: -0.11
Premium p.a.: -1.00
Spread abs.: 0.11
Spread %: 4.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.180
High: 2.400
Low: 2.060
Previous Close: 2.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+141.41%
3 Months  
+222.97%
YTD  
+99.17%
1 Year  
+236.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.390 2.390
1M High / 1M Low: 2.390 0.920
6M High / 6M Low: 2.390 0.550
High (YTD): 2024-06-13 2.390
Low (YTD): 2024-03-28 0.550
52W High: 2023-11-01 3.630
52W Low: 2024-03-28 0.550
Avg. price 1W:   2.390
Avg. volume 1W:   0.000
Avg. price 1M:   1.583
Avg. volume 1M:   0.000
Avg. price 6M:   1.188
Avg. volume 6M:   0.000
Avg. price 1Y:   1.333
Avg. volume 1Y:   0.000
Volatility 1M:   178.07%
Volatility 6M:   197.88%
Volatility 1Y:   172.81%
Volatility 3Y:   -