Soc. Generale Put 12000 A.P. Moller - Maersk A/S 21.03.2025
/ DE000SY0THY4
Soc. Generale Put 12000 A.P. Moll.../ DE000SY0THY4 /
| 28/08/2024 21:50:39 |
Chg.+0.170 |
Bid28/08/2024 |
Ask28/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.350EUR |
+5.35% |
3.350
Bid Size: 2,000 |
3.400
Ask Size: 2,000 |
- |
12,000.00 DKK |
21/03/2025 |
Put |
Master data
| WKN: |
SY0THY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12,000.00 DKK |
| Maturity: |
21/03/2025 |
| Issue date: |
23/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.00 |
| Intrinsic value: |
2.20 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.43 |
| Parity: |
2.20 |
| Time value: |
1.01 |
| Break-even: |
1,287.64 |
| Moneyness: |
1.16 |
| Premium: |
0.07 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
0.63% |
| Delta: |
-0.57 |
| Theta: |
-0.38 |
| Omega: |
-2.45 |
| Rho: |
-6.22 |
Quote data
| Open: |
3.140 |
| High: |
3.350 |
| Low: |
3.140 |
| Previous Close: |
3.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.77% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+46.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.190 |
2.910 |
| 1M High / 1M Low: |
3.220 |
2.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.992 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
