Soc. Generale Put 12000 A.P. Moller - Maersk A/S 20.12.2024
/ DE000SY0THX6
Soc. Generale Put 12000 A.P. Moll.../ DE000SY0THX6 /
| 2024-09-17 9:49:59 PM |
Chg.-0.140 |
Bid9:58:54 PM |
Ask9:58:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.770EUR |
-4.81% |
2.770
Bid Size: 2,000 |
2.830
Ask Size: 2,000 |
- |
12,000.00 DKK |
2024-12-20 |
Put |
Master data
| WKN: |
SY0THX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12,000.00 DKK |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-23 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.77 |
| Intrinsic value: |
2.47 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.43 |
| Parity: |
2.47 |
| Time value: |
0.47 |
| Break-even: |
1,314.19 |
| Moneyness: |
1.18 |
| Premium: |
0.03 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
0.68% |
| Delta: |
-0.69 |
| Theta: |
-0.54 |
| Omega: |
-3.19 |
| Rho: |
-3.17 |
Quote data
| Open: |
2.880 |
| High: |
2.880 |
| Low: |
2.770 |
| Previous Close: |
2.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.31% |
| 1 Month |
|
|
+6.13% |
| 3 Months |
|
|
+31.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.520 |
2.900 |
| 1M High / 1M Low: |
3.520 |
2.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.984 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
