Soc. Generale Put 500 SLHN 20.09.2024
/ DE000SW13PP0
Soc. Generale Put 500 SLHN 20.09..../ DE000SW13PP0 /
03/09/2024 10:55:15 |
Chg.0.000 |
Bid03/09/2024 |
Ask03/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 120,000 |
0.020 Ask Size: 60,000 |
SWISS LIFE HOLDING A... |
500.00 CHF |
20/09/2024 |
Put |
Master data
WKN: |
SW13PP |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
SWISS LIFE HOLDING AG N |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
500.00 CHF |
Maturity: |
20/09/2024 |
Issue date: |
10/08/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-278.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.89 |
Historic volatility: |
0.19 |
Parity: |
-1.94 |
Time value: |
0.03 |
Break-even: |
527.60 |
Moneyness: |
0.73 |
Premium: |
0.27 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
2,500.00% |
Delta: |
-0.04 |
Theta: |
-0.37 |
Omega: |
-11.85 |
Rho: |
-0.02 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-85.71% |
3 Months |
|
|
-96.15% |
YTD |
|
|
-99.52% |
1 Year |
|
|
-99.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.025 |
0.001 |
6M High / 6M Low: |
0.094 |
0.001 |
High (YTD): |
03/01/2024 |
0.220 |
Low (YTD): |
02/09/2024 |
0.001 |
52W High: |
20/10/2023 |
0.370 |
52W Low: |
02/09/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.004 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.033 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.130 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,398.24% |
Volatility 6M: |
|
1,280.74% |
Volatility 1Y: |
|
911.33% |
Volatility 3Y: |
|
- |