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Soc. Generale Put 200 VWSB 21.06..../  DE000SV7LQD4  /

Frankfurt Zert./SG
6/14/2024  1:08:37 PM Chg.+0.410 Bid9:59:23 PM Ask- Underlying Strike price Expiration date Option type
2.240EUR +22.40% 2.140
Bid Size: 1,500		 -
Ask Size: -		 VESTAS WIND SYS. DK ... 200.00 - 6/21/2024 Put
 

Master data

WKN: SV7LQD
Issuer: Société Générale
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 6/21/2024
Issue date: 6/16/2023
Last trading day: 6/14/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -10.77
Leverage: Yes

Calculated values

Fair value: 174.90
Intrinsic value: 174.90
Implied volatility: -
Historic volatility: 0.38
Parity: 174.90
Time value: -172.57
Break-even: 197.67
Moneyness: 7.97
Premium: -6.88
Premium p.a.: -
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.770
High: 2.290
Low: 1.770
Previous Close: 1.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.55%
1 Month  
+98.23%
3 Months
  -19.42%
YTD
  -10.76%
1 Year
  -53.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.240 1.830
1M High / 1M Low: 2.240 0.930
6M High / 6M Low: 3.900 0.930
High (YTD): 2/23/2024 3.900
Low (YTD): 5/28/2024 0.930
52W High: 10/5/2023 9.120
52W Low: 5/28/2024 0.930
Avg. price 1W:   2.016
Avg. volume 1W:   0.000
Avg. price 1M:   1.590
Avg. volume 1M:   0.000
Avg. price 6M:   2.683
Avg. volume 6M:   0.000
Avg. price 1Y:   4.485
Avg. volume 1Y:   0.000
Volatility 1M:   299.08%
Volatility 6M:   169.64%
Volatility 1Y:   134.07%
Volatility 3Y:   -