Soc. Generale Put 12000 A.P. Moller - Maersk A/S 21.03.2025
/ DE000SY0THY4
Soc. Generale Put 12000 A.P. Moll.../ DE000SY0THY4 /
| 2024-07-30 5:51:41 PM |
Chg.+0.010 |
Bid5:52:08 PM |
Ask5:52:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.780EUR |
+0.36% |
2.780
Bid Size: 3,000 |
2.830
Ask Size: 3,000 |
- |
12,000.00 DKK |
2025-03-21 |
Put |
Master data
| WKN: |
SY0THY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12,000.00 DKK |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-23 |
| Last trading day: |
2025-03-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.97 |
| Intrinsic value: |
2.02 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.43 |
| Parity: |
2.02 |
| Time value: |
0.78 |
| Break-even: |
1,328.06 |
| Moneyness: |
1.14 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.72% |
| Delta: |
-0.58 |
| Theta: |
-0.26 |
| Omega: |
-2.90 |
| Rho: |
-7.00 |
Quote data
| Open: |
2.760 |
| High: |
2.920 |
| Low: |
2.760 |
| Previous Close: |
2.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.61% |
| 1 Month |
|
|
+22.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.350 |
2.770 |
| 1M High / 1M Low: |
3.350 |
1.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.687 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
