Soc. Generale Put 180 ILU 21.06.2024
/ DE000SV48BZ7
Soc. Generale Put 180 ILU 21.06.2.../ DE000SV48BZ7 /
| 2024-06-13 9:03:05 AM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.35EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ILLUMINA INC. D... |
180.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
SV48BZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ILLUMINA INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.93 |
| Intrinsic value: |
7.93 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
7.93 |
| Time value: |
-1.05 |
| Break-even: |
111.20 |
| Moneyness: |
1.79 |
| Premium: |
-0.10 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.31 |
| Spread %: |
4.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.35 |
| High: |
6.35 |
| Low: |
6.35 |
| Previous Close: |
6.03 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.27% |
| 3 Months |
|
|
+42.06% |
| YTD |
|
|
+54.88% |
| 1 Year |
|
|
+202.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.35 |
6.35 |
| 1M High / 1M Low: |
7.09 |
5.86 |
| 6M High / 6M Low: |
7.09 |
3.59 |
| High (YTD): |
2024-05-30 |
7.09 |
| Low (YTD): |
2024-02-16 |
3.59 |
| 52W High: |
2023-11-13 |
8.15 |
| 52W Low: |
2023-06-22 |
2.01 |
| Avg. price 1W: |
|
6.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.11% |
| Volatility 6M: |
|
74.50% |
| Volatility 1Y: |
|
77.38% |
| Volatility 3Y: |
|
- |
