Soc. Generale Put 180.69 VOW3 20.12.2024
/ DE000SD4SBT6
Soc. Generale Put 180.69 VOW3 20..../ DE000SD4SBT6 /
| 2024-06-10 9:35:16 PM |
Chg.-0.030 |
Bid9:58:13 PM |
Ask9:58:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.860EUR |
-0.38% |
7.830
Bid Size: 5,000 |
7.940
Ask Size: 5,000 |
VOLKSWAGEN AG VZO O.... |
180.69 EUR |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2021-03-19 |
| Last trading day: |
2024-12-19 |
| Ratio: |
8.61:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.91 |
| Intrinsic value: |
7.91 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.21 |
| Parity: |
7.91 |
| Time value: |
0.03 |
| Break-even: |
112.36 |
| Moneyness: |
1.60 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.25% |
| Delta: |
-0.82 |
| Theta: |
-0.01 |
| Omega: |
-1.35 |
| Rho: |
-0.85 |
Quote data
| Open: |
7.960 |
| High: |
8.100 |
| Low: |
7.860 |
| Previous Close: |
7.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
-3.91% |
| 3 Months |
|
|
-2.48% |
| YTD |
|
|
-7.85% |
| 1 Year |
|
|
+18.37% |
| 3 Years |
|
|
+31.22% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.890 |
7.690 |
| 1M High / 1M Low: |
8.120 |
7.490 |
| 6M High / 6M Low: |
9.020 |
7.050 |
| High (YTD): |
2024-01-19 |
9.020 |
| Low (YTD): |
2024-04-08 |
7.050 |
| 52W High: |
2023-10-27 |
9.710 |
| 52W Low: |
2023-06-14 |
6.160 |
| Avg. price 1W: |
|
7.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.794 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.923 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.022 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.73% |
| Volatility 6M: |
|
37.11% |
| Volatility 1Y: |
|
33.05% |
| Volatility 3Y: |
|
39.75% |
