Soc. Generale Put 12000 A.P. Moller - Maersk A/S 21.03.2025
/ DE000SY0THY4
Soc. Generale Put 12000 A.P. Moll.../ DE000SY0THY4 /
| 09/09/2024 09:29:05 |
Chg.+0.04 |
Bid11:16:08 |
Ask11:16:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.82EUR |
+1.06% |
3.79
Bid Size: 15,000 |
3.81
Ask Size: 15,000 |
- |
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: |
-3.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.52 |
| Intrinsic value: |
3.09 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.43 |
| Parity: |
3.09 |
| Time value: |
0.78 |
| Break-even: |
1,221.13 |
| Moneyness: |
1.24 |
| Premium: |
0.06 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
0.52% |
| Delta: |
-0.62 |
| Theta: |
-0.38 |
| Omega: |
-2.09 |
| Rho: |
-6.32 |
Quote data
| Open: |
3.82 |
| High: |
3.82 |
| Low: |
3.82 |
| Previous Close: |
3.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.30% |
| 1 Month |
|
|
+24.43% |
| 3 Months |
|
|
+54.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.78 |
3.48 |
| 1M High / 1M Low: |
3.78 |
2.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
