Soc. Generale Put 160 ELAA 21.06.2024
/ DE000SV41843
Soc. Generale Put 160 ELAA 21.06..../ DE000SV41843 /
13/06/2024 21:47:29 |
Chg.+0.040 |
Bid21:59:33 |
Ask13/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
4.260EUR |
+0.95% |
- Bid Size: - |
- Ask Size: - |
ESTEE LAUDER COS A D... |
160.00 - |
21/06/2024 |
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: |
21/06/2024 |
Issue date: |
05/05/2023 |
Last trading day: |
17/06/2024 |
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 |
|
|
0.00% |
1 Month |
|
|
+58.96% |
3 Months |
|
|
+152.07% |
YTD |
|
|
+100.00% |
1 Year |
|
|
+280.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.260 |
4.260 |
1M High / 1M Low: |
4.260 |
2.570 |
6M High / 6M Low: |
4.260 |
1.310 |
High (YTD): |
13/06/2024 |
4.260 |
Low (YTD): |
13/03/2024 |
1.310 |
52W High: |
01/11/2023 |
5.280 |
52W Low: |
04/07/2023 |
1.030 |
Avg. price 1W: |
|
4.260 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.382 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.427 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.401 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
87.04% |
Volatility 6M: |
|
151.28% |
Volatility 1Y: |
|
137.25% |
Volatility 3Y: |
|
- |