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Soc. Generale Put 180 AMT 21.06.2.../  DE000SV48AL9  /

EUWAX
2024-05-30  8:58:05 AM Chg.+0.010 Bid7:18:44 PM Ask7:18:44 PM Underlying Strike price Expiration date Option type
0.240EUR +4.35% 0.170
Bid Size: 50,000		 0.180
Ask Size: 50,000		 American Tower Corpo... 180.00 USD 2024-06-21 Put
 

Master data

WKN: SV48AL
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Put
Strike price: 180.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -59.16
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -0.49
Time value: 0.29
Break-even: 163.75
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 1.10
Spread abs.: 0.01
Spread %: 3.57%
Delta: -0.33
Theta: -0.10
Omega: -19.29
Rho: -0.04
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+140.00%
1 Month
  -72.73%
3 Months
  -52.94%
YTD
  -31.43%
1 Year
  -88.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.100
1M High / 1M Low: 0.880 0.074
6M High / 6M Low: 1.200 0.074
High (YTD): 2024-04-19 1.200
Low (YTD): 2024-05-22 0.074
52W High: 2023-10-04 2.870
52W Low: 2024-05-22 0.074
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.313
Avg. volume 1M:   0.000
Avg. price 6M:   0.509
Avg. volume 6M:   0.000
Avg. price 1Y:   1.064
Avg. volume 1Y:   0.000
Volatility 1M:   501.92%
Volatility 6M:   290.61%
Volatility 1Y:   224.86%
Volatility 3Y:   -