Soc. Generale Put 500 SLHN 20.06.2025
/ DE000SW98338
Soc. Generale Put 500 SLHN 20.06..../ DE000SW98338 /
| 18/09/2024 09:38:54 |
Chg.0.000 |
Bid17:43:38 |
Ask17:43:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
0.00% |
0.074
Bid Size: 10,000 |
0.099
Ask Size: 10,000 |
SWISS LIFE HOLDING A... |
500.00 CHF |
20/06/2025 |
Put |
Master data
| WKN: |
SW9833 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 CHF |
| Maturity: |
20/06/2025 |
| Issue date: |
13/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-87.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
-2.13 |
| Time value: |
0.09 |
| Break-even: |
522.56 |
| Moneyness: |
0.71 |
| Premium: |
0.30 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
13.33% |
| Delta: |
-0.08 |
| Theta: |
-0.05 |
| Omega: |
-6.88 |
| Rho: |
-0.50 |
Quote data
| Open: |
0.076 |
| High: |
0.076 |
| Low: |
0.076 |
| Previous Close: |
0.076 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.56% |
| 1 Month |
|
|
-36.67% |
| 3 Months |
|
|
-57.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.076 |
| 1M High / 1M Low: |
0.120 |
0.076 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
