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Soc. Generale Put 180.69 VOW3 20..../  DE000SD4SBT6  /

EUWAX
5/31/2024  9:49:51 AM Chg.+0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
7.76EUR +0.52% -
Bid Size: -		 -
Ask Size: -		 VOLKSWAGEN AG VZO O.... 180.69 EUR 12/20/2024 Put
 

Master data

WKN: SD4SBT
Issuer: Société Générale
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Put
Strike price: 180.69 EUR
Maturity: 12/20/2024
Issue date: 3/19/2021
Last trading day: 12/19/2024
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: -1.76
Leverage: Yes

Calculated values

Fair value: 7.63
Intrinsic value: 7.63
Implied volatility: -
Historic volatility: 0.22
Parity: 7.63
Time value: -0.03
Break-even: 115.29
Moneyness: 1.57
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.76
High: 7.76
Low: 7.76
Previous Close: 7.72
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.02%
1 Month
  -8.38%
3 Months  
+10.54%
YTD
  -9.03%
1 Year  
+8.53%
3 Years  
+34.96%
5 Years     -
10 Years     -
1W High / 1W Low: 8.01 7.57
1M High / 1M Low: 8.47 7.57
6M High / 6M Low: 9.02 6.96
High (YTD): 1/19/2024 9.02
Low (YTD): 4/8/2024 6.96
52W High: 10/27/2023 9.74
52W Low: 6/14/2023 6.17
Avg. price 1W:   7.78
Avg. volume 1W:   0.00
Avg. price 1M:   8.01
Avg. volume 1M:   0.00
Avg. price 6M:   7.97
Avg. volume 6M:   0.00
Avg. price 1Y:   8.01
Avg. volume 1Y:   9.41
Volatility 1M:   24.97%
Volatility 6M:   38.94%
Volatility 1Y:   33.84%
Volatility 3Y:   41.04%