Soc. Generale Put 12000 A.P. Moller - Maersk A/S 21.03.2025
/ DE000SY0THY4
Soc. Generale Put 12000 A.P. Moll.../ DE000SY0THY4 /
16/07/2024 21:50:32 |
Chg.-0.180 |
Bid16/07/2024 |
Ask16/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.880EUR |
-5.88% |
2.880 Bid Size: 3,000 |
2.930 Ask Size: 3,000 |
- |
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: |
-4.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.83 |
Intrinsic value: |
1.71 |
Implied volatility: |
0.48 |
Historic volatility: |
0.43 |
Parity: |
1.71 |
Time value: |
1.37 |
Break-even: |
1,300.38 |
Moneyness: |
1.12 |
Premium: |
0.10 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.02 |
Spread %: |
0.65% |
Delta: |
-0.51 |
Theta: |
-0.35 |
Omega: |
-2.38 |
Rho: |
-7.07 |
Quote data
Open: |
3.030 |
High: |
3.030 |
Low: |
2.880 |
Previous Close: |
3.060 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+16.13% |
1 Month |
|
|
-1.03% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.060 |
2.350 |
1M High / 1M Low: |
3.060 |
1.740 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.744 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.443 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
163.05% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |