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

EUWAX
8/9/2024  10:21:32 AM Chg.-0.020 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.220EUR -8.33% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 400.00 CHF 12/20/2024 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: 12/20/2024
Issue date: 11/13/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -257.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.19
Parity: -24.73
Time value: 0.26
Break-even: 420.09
Moneyness: 0.63
Premium: 0.37
Premium p.a.: 1.39
Spread abs.: 0.02
Spread %: 8.33%
Delta: -0.03
Theta: -0.05
Omega: -8.32
Rho: -0.09
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.41%
1 Month  
+69.23%
3 Months
  -4.35%
YTD
  -77.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.220
1M High / 1M Low: 0.310 0.003
6M High / 6M Low: 0.560 0.003
High (YTD): 1/3/2024 1.000
Low (YTD): 7/31/2024 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   0.154
Avg. volume 1M:   0.000
Avg. price 6M:   0.276
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4,584.03%
Volatility 6M:   1,917.65%
Volatility 1Y:   -
Volatility 3Y:   -