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Soc. Generale Put 400 SLHN 20.12..../  DE000SU13HD7  /

Frankfurt Zert./SG
2024-07-05  9:40:34 PM Chg.-0.005 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
0.040EUR -11.11% 0.042
Bid Size: 10,000		 0.280
Ask Size: 10,000		 SWISS LIFE HOLDING A... 400.00 CHF 2024-12-20 Put
 

Master data

WKN: SU13HD
Issuer: Société Générale
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Warrant
Option type: Put
Strike price: 400.00 CHF
Maturity: 2024-12-20
Issue date: 2023-11-13
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -240.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.20
Parity: -26.22
Time value: 0.28
Break-even: 409.16
Moneyness: 0.61
Premium: 0.39
Premium p.a.: 1.06
Spread abs.: 0.24
Spread %: 582.93%
Delta: -0.03
Theta: -0.04
Omega: -7.67
Rho: -0.11
 

Quote data

Open: 0.017
High: 0.150
Low: 0.017
Previous Close: 0.045
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.57%
1 Month
  -59.60%
3 Months
  -87.10%
YTD
  -95.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.034
1M High / 1M Low: 0.170 0.034
6M High / 6M Low: 0.870 0.034
High (YTD): 2024-01-03 0.990
Low (YTD): 2024-07-01 0.034
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.297
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   345.39%
Volatility 6M:   300.41%
Volatility 1Y:   -
Volatility 3Y:   -