Soc. Generale Put 12000 A.P. Moller - Maersk A/S 20.09.2024
/ DE000SY0THW8
Soc. Generale Put 12000 A.P. Moll.../ DE000SY0THW8 /
| 7/31/2024 11:52:35 AM |
Chg.-0.260 |
Bid11:58:25 AM |
Ask11:58:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.570EUR |
-14.21% |
1.580
Bid Size: 15,000 |
1.600
Ask Size: 15,000 |
- |
12,000.00 DKK |
9/20/2024 |
Put |
Master data
| WKN: |
SY0THW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12,000.00 DKK |
| Maturity: |
9/20/2024 |
| Issue date: |
5/23/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.75 |
| Intrinsic value: |
1.35 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.43 |
| Parity: |
1.35 |
| Time value: |
0.52 |
| Break-even: |
1,421.05 |
| Moneyness: |
1.09 |
| Premium: |
0.04 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
1.08% |
| Delta: |
-0.64 |
| Theta: |
-0.88 |
| Omega: |
-5.03 |
| Rho: |
-1.58 |
Quote data
| Open: |
1.740 |
| High: |
1.740 |
| Low: |
1.530 |
| Previous Close: |
1.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.65% |
| 1 Month |
|
|
+20.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.360 |
1.820 |
| 1M High / 1M Low: |
2.360 |
0.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.730 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
