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Soc. Generale Put 200 ILU 21.06.2.../  DE000SV48B06  /

Frankfurt Zert./SG
2024-06-13  9:43:26 PM Chg.+0.010 Bid9:58:02 PM Ask2024-06-13 Underlying Strike price Expiration date Option type
8.430EUR +0.12% -
Bid Size: -		 -
Ask Size: -		 ILLUMINA INC. D... 200.00 - 2024-06-21 Put
 

Master data

WKN: SV48B0
Issuer: Société Générale
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.15
Leverage: Yes

Calculated values

Fair value: 9.94
Intrinsic value: 9.94
Implied volatility: -
Historic volatility: 0.37
Parity: 9.94
Time value: -1.21
Break-even: 112.70
Moneyness: 1.99
Premium: -0.12
Premium p.a.: -1.00
Spread abs.: 0.30
Spread %: 3.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.220
High: 8.480
Low: 8.220
Previous Close: 8.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.36%
3 Months  
+37.75%
YTD  
+51.08%
1 Year  
+200.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.430 8.430
1M High / 1M Low: 9.140 7.670
6M High / 6M Low: 9.140 5.190
High (YTD): 2024-05-30 9.140
Low (YTD): 2024-01-30 5.190
52W High: 2023-11-13 9.990
52W Low: 2023-06-22 2.800
Avg. price 1W:   8.430
Avg. volume 1W:   0.000
Avg. price 1M:   8.547
Avg. volume 1M:   0.000
Avg. price 6M:   6.705
Avg. volume 6M:   0.000
Avg. price 1Y:   6.185
Avg. volume 1Y:   0.000
Volatility 1M:   61.07%
Volatility 6M:   66.64%
Volatility 1Y:   70.12%
Volatility 3Y:   -