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

EUWAX
2024-06-13  9:02:49 AM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.610EUR - -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 200.00 - 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 -
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -16.59
Leverage: Yes

Calculated values

Fair value: 1.59
Intrinsic value: 1.59
Implied volatility: -
Historic volatility: 0.23
Parity: 1.59
Time value: -0.48
Break-even: 188.90
Moneyness: 1.09
Premium: -0.03
Premium p.a.: -0.91
Spread abs.: 0.58
Spread %: 109.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: 0.610
Previous Close: 0.670
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -20.78%
1 Month
  -11.59%
3 Months
  -32.22%
YTD
  -16.44%
1 Year
  -71.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.590
1M High / 1M Low: 1.350 0.330
6M High / 6M Low: 2.630 0.330
High (YTD): 2024-04-19 2.630
Low (YTD): 2024-06-07 0.330
52W High: 2023-10-04 4.380
52W Low: 2024-06-07 0.330
Avg. price 1W:   0.660
Avg. volume 1W:   0.000
Avg. price 1M:   0.798
Avg. volume 1M:   0.000
Avg. price 6M:   1.242
Avg. volume 6M:   0.000
Avg. price 1Y:   1.866
Avg. volume 1Y:   0.000
Volatility 1M:   609.55%
Volatility 6M:   285.44%
Volatility 1Y:   218.81%
Volatility 3Y:   -