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Soc. Generale Put 400 SLHN 20.09..../  DE000SW13PN5  /

Frankfurt Zert./SG
8/30/2024  9:46:25 PM Chg.0.000 Bid8/30/2024 Ask8/30/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.260
Ask Size: 10,000		 SWISS LIFE HOLDING A... 400.00 CHF 9/20/2024 Put
 

Master data

WKN: SW13PN
Issuer: Société Générale
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Warrant
Option type: Put
Strike price: 400.00 CHF
Maturity: 9/20/2024
Issue date: 8/10/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -482.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.17
Historic volatility: 0.19
Parity: -29.86
Time value: 0.15
Break-even: 424.35
Moneyness: 0.59
Premium: 0.41
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 14,900.00%
Delta: -0.02
Theta: -0.23
Omega: -9.09
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -95.45%
YTD
  -99.84%
1 Year
  -99.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.200 0.001
High (YTD): 1/3/2024 0.660
Low (YTD): 8/30/2024 0.001
52W High: 10/20/2023 1.280
52W Low: 8/30/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   0.383
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   2,181.00%
Volatility 1Y:   1,552.22%
Volatility 3Y:   -