Soc. Generale Put 160 VWSB/  DE000SV7LQB8  /

Frankfurt Zert./SG
6/14/2024  12:17:30 PM Chg.+0.035 Bid9:59:02 PM Ask- Underlying Strike price Expiration date Option type
0.037EUR +1750.00% -
Bid Size: -
-
Ask Size: -
VESTAS WIND SYS. DK ... 160.00 - 6/21/2024 Put
 

Master data

WKN: SV7LQB
Issuer: Société Générale
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Warrant
Option type: Put
Strike price: 160.00 -
Maturity: 6/21/2024
Issue date: 6/16/2023
Last trading day: 6/17/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -23,880.00
Leverage: Yes

Calculated values

Fair value: 136.12
Intrinsic value: 136.12
Implied volatility: -
Historic volatility: 0.39
Parity: 136.12
Time value: -136.12
Break-even: 160.00
Moneyness: 6.70
Premium: -5.70
Premium p.a.: -
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.001
High: 0.037
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -59.34%
3 Months
  -92.88%
YTD
  -96.11%
1 Year
  -98.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.037
1M High / 1M Low: 0.140 0.002
6M High / 6M Low: 1.420 0.002
High (YTD): 1/17/2024 1.420
Low (YTD): 6/13/2024 0.002
52W High: 10/5/2023 4.870
52W Low: 6/13/2024 0.002
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.717
Avg. volume 6M:   0.000
Avg. price 1Y:   1.919
Avg. volume 1Y:   0.000
Volatility 1M:   6,584.23%
Volatility 6M:   2,485.73%
Volatility 1Y:   1,740.94%
Volatility 3Y:   -