Soc. Generale Put 12000 A.P. Moller - Maersk A/S 21.03.2025
/ DE000SY0THY4
Soc. Generale Put 12000 A.P. Moll.../ DE000SY0THY4 /
| 7/4/2024 8:14:16 PM |
Chg.+0.020 |
Bid8:46:39 PM |
Ask8:46:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.760EUR |
+1.15% |
1.760
Bid Size: 5,000 |
1.790
Ask Size: 5,000 |
- |
12,000.00 DKK |
3/21/2025 |
Put |
Master data
| WKN: |
SY0THY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12,000.00 DKK |
| Maturity: |
3/21/2025 |
| Issue date: |
5/23/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.42 |
| Parity: |
-1.50 |
| Time value: |
1.74 |
| Break-even: |
1,434.91 |
| Moneyness: |
0.91 |
| Premium: |
0.18 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
1.16% |
| Delta: |
-0.31 |
| Theta: |
-0.40 |
| Omega: |
-3.16 |
| Rho: |
-5.15 |
Quote data
| Open: |
1.700 |
| High: |
1.790 |
| Low: |
1.660 |
| Previous Close: |
1.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.12% |
| 1 Month |
|
|
-29.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.270 |
1.740 |
| 1M High / 1M Low: |
2.910 |
1.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.496 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
