Soc. Generale Put 500 SLHN 19.09.2025
/ DE000SY64MT8
Soc. Generale Put 500 SLHN 19.09..../ DE000SY64MT8 /
12/09/2024 14:29:23 |
Chg.-0.010 |
Bid15:13:29 |
Ask15:13:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
-7.69% |
0.130 Bid Size: 100,000 |
0.140 Ask Size: 100,000 |
SWISS LIFE HOLDING A... |
500.00 CHF |
19/09/2025 |
Put |
Master data
WKN: |
SY64MT |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
SWISS LIFE HOLDING AG N |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
500.00 CHF |
Maturity: |
19/09/2025 |
Issue date: |
13/08/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-49.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.19 |
Parity: |
-2.09 |
Time value: |
0.15 |
Break-even: |
517.77 |
Moneyness: |
0.72 |
Premium: |
0.30 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.01 |
Spread %: |
7.14% |
Delta: |
-0.11 |
Theta: |
-0.05 |
Omega: |
-5.26 |
Rho: |
-0.96 |
Quote data
Open: |
0.120 |
High: |
0.130 |
Low: |
0.120 |
Previous Close: |
0.130 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.120 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.124 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |