Soc. Generale Put 12000 A.P. Moller - Maersk A/S 20.12.2024
/ DE000SY0THX6
Soc. Generale Put 12000 A.P. Moll.../ DE000SY0THX6 /
| 8/15/2024 10:05:52 AM |
Chg.-0.090 |
Bid9:58:58 PM |
Ask9:58:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.680EUR |
-3.25% |
2.680
Bid Size: 2,000 |
2.730
Ask Size: 2,000 |
- |
12,000.00 DKK |
12/20/2024 |
Put |
Master data
| WKN: |
SY0THX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12,000.00 DKK |
| Maturity: |
12/20/2024 |
| Issue date: |
5/23/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.50 |
| Intrinsic value: |
1.85 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.44 |
| Parity: |
1.85 |
| Time value: |
0.93 |
| Break-even: |
1,330.29 |
| Moneyness: |
1.13 |
| Premium: |
0.07 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
0.72% |
| Delta: |
-0.58 |
| Theta: |
-0.56 |
| Omega: |
-2.97 |
| Rho: |
-3.84 |
Quote data
| Open: |
2.680 |
| High: |
2.680 |
| Low: |
2.680 |
| Previous Close: |
2.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.62% |
| 1 Month |
|
|
-0.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.870 |
2.540 |
| 1M High / 1M Low: |
2.930 |
2.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.639 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
