OverviewChartNewsTraderScreen

Soc. Generale Put 200 AMT 21.06.2.../  DE000SV48AM7  /

Frankfurt Zert./SG
2024-06-11  9:48:43 PM Chg.+0.130 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
0.810EUR +19.12% 0.830
Bid Size: 3,700		 0.850
Ask Size: 3,700		 American Tower Corpo... 200.00 USD 2024-06-21 Put
 

Master data

WKN: SV48AM
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Put
Strike price: 200.00 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: -24.45
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.49
Implied volatility: 0.39
Historic volatility: 0.23
Parity: 0.49
Time value: 0.25
Break-even: 178.41
Moneyness: 1.03
Premium: 0.01
Premium p.a.: 0.65
Spread abs.: 0.02
Spread %: 2.78%
Delta: -0.64
Theta: -0.20
Omega: -15.77
Rho: -0.03
 

Quote data

Open: 0.560
High: 0.810
Low: 0.560
Previous Close: 0.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+88.37%
1 Month
  -47.74%
3 Months  
+3.85%
YTD  
+6.58%
1 Year
  -68.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.430
1M High / 1M Low: 1.510 0.430
6M High / 6M Low: 2.790 0.430
High (YTD): 2024-04-30 2.790
Low (YTD): 2024-06-04 0.430
52W High: 2023-10-04 4.360
52W Low: 2024-06-04 0.430
Avg. price 1W:   0.566
Avg. volume 1W:   0.000
Avg. price 1M:   0.993
Avg. volume 1M:   0.000
Avg. price 6M:   1.337
Avg. volume 6M:   0.000
Avg. price 1Y:   1.929
Avg. volume 1Y:   0.000
Volatility 1M:   380.13%
Volatility 6M:   223.92%
Volatility 1Y:   177.95%
Volatility 3Y:   -