OverviewChartNewsTraderScreen

Soc. Generale Put 160 ELAA 21.06..../  DE000SV41843  /

Frankfurt Zert./SG
2024-06-13  9:47:29 PM Chg.+0.040 Bid9:59:33 PM Ask2024-06-13 Underlying Strike price Expiration date Option type
4.260EUR +0.95% -
Bid Size: -		 -
Ask Size: -		 ESTEE LAUDER COS A D... 160.00 - 2024-06-21 Put
 

Master data

WKN: SV4184
Issuer: Société Générale
Currency: EUR
Underlying: ESTEE LAUDER COS A DL-,01
Type: Warrant
Option type: Put
Strike price: 160.00 -
Maturity: 2024-06-21
Issue date: 2023-05-05
Last trading day: 2024-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.37
Leverage: Yes

Calculated values

Fair value: 5.68
Intrinsic value: 5.68
Implied volatility: -
Historic volatility: 0.39
Parity: 5.68
Time value: -1.32
Break-even: 116.40
Moneyness: 1.55
Premium: -0.13
Premium p.a.: -1.00
Spread abs.: 0.10
Spread %: 2.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.030
High: 4.260
Low: 3.930
Previous Close: 4.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month  
+79.75%
3 Months  
+137.99%
YTD  
+100.00%
1 Year  
+330.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.260 4.220
1M High / 1M Low: 4.260 2.570
6M High / 6M Low: 4.260 1.310
High (YTD): 2024-06-13 4.260
Low (YTD): 2024-03-13 1.310
52W High: 2023-11-01 5.280
52W Low: 2023-06-19 0.990
Avg. price 1W:   4.240
Avg. volume 1W:   0.000
Avg. price 1M:   3.382
Avg. volume 1M:   0.000
Avg. price 6M:   2.424
Avg. volume 6M:   0.000
Avg. price 1Y:   2.395
Avg. volume 1Y:   0.000
Volatility 1M:   87.04%
Volatility 6M:   151.58%
Volatility 1Y:   137.51%
Volatility 3Y:   -