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Soc. Generale Put 197.89 VOW3 20..../  DE000SD4SBV2  /

EUWAX
2024-05-31  9:49:51 AM Chg.+0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
9.76EUR +0.41% -
Bid Size: -		 -
Ask Size: -		 VOLKSWAGEN AG VZO O.... 197.89 EUR 2024-12-20 Put
 

Master data

WKN: SD4SBV
Issuer: Société Générale
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Put
Strike price: 197.89 EUR
Maturity: 2024-12-20
Issue date: 2021-03-19
Last trading day: 2024-12-19
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: -1.39
Leverage: Yes

Calculated values

Fair value: 9.63
Intrinsic value: 9.63
Implied volatility: -
Historic volatility: 0.22
Parity: 9.63
Time value: -0.03
Break-even: 115.27
Moneyness: 1.72
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.76
High: 9.76
Low: 9.76
Previous Close: 9.72
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.03%
1 Month
  -6.69%
3 Months  
+8.81%
YTD
  -6.87%
1 Year  
+8.57%
3 Years  
+37.27%
5 Years     -
10 Years     -
1W High / 1W Low: 10.01 9.56
1M High / 1M Low: 10.46 9.56
6M High / 6M Low: 10.98 8.93
High (YTD): 2024-01-19 10.98
Low (YTD): 2024-04-08 8.93
52W High: 2023-10-27 11.68
52W Low: 2023-06-14 7.95
Avg. price 1W:   9.77
Avg. volume 1W:   0.00
Avg. price 1M:   10.01
Avg. volume 1M:   0.00
Avg. price 6M:   9.94
Avg. volume 6M:   0.00
Avg. price 1Y:   9.94
Avg. volume 1Y:   .16
Volatility 1M:   20.27%
Volatility 6M:   31.45%
Volatility 1Y:   27.56%
Volatility 3Y:   36.14%