Soc. Generale Put 12000 A.P. Moller - Maersk A/S 21.03.2025
/ DE000SY0THY4
Soc. Generale Put 12000 A.P. Moll.../ DE000SY0THY4 /
| 10/18/2024 4:45:22 PM |
Chg.-0.280 |
Bid5:08:35 PM |
Ask5:08:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.970EUR |
-8.62% |
-
Bid Size: - |
-
Ask Size: - |
- |
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: |
-4.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.00 |
| Intrinsic value: |
2.42 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.44 |
| Parity: |
2.42 |
| Time value: |
0.89 |
| Break-even: |
1,278.02 |
| Moneyness: |
1.18 |
| Premium: |
0.07 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
0.61% |
| Delta: |
-0.60 |
| Theta: |
-0.49 |
| Omega: |
-2.49 |
| Rho: |
-4.87 |
Quote data
| Open: |
3.250 |
| High: |
3.250 |
| Low: |
2.930 |
| Previous Close: |
3.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.81% |
| 1 Month |
|
|
+1.02% |
| 3 Months |
|
|
+1.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.330 |
3.080 |
| 1M High / 1M Low: |
3.640 |
2.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
