Soc. Generale Put 180 AMT 21.06.2024
/ DE000SV48AL9
Soc. Generale Put 180 AMT 21.06.2.../ DE000SV48AL9 /
2024-05-30 8:58:05 AM |
Chg.+0.010 |
Bid2:35:13 PM |
Ask2:35:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.240EUR |
+4.35% |
0.200 Bid Size: 10,000 |
0.300 Ask Size: 10,000 |
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: |
|
- |