Soc. Generale Put 500 SLHN 20.09.2024
/ DE000SW13PP0
Soc. Generale Put 500 SLHN 20.09..../ DE000SW13PP0 /
| 09/08/2024 21:41:36 |
Chg.-0.002 |
Bid09/08/2024 |
Ask09/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
-33.33% |
0.004
Bid Size: 10,000 |
0.029
Ask Size: 10,000 |
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: |
-307.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.19 |
| Parity: |
-1.46 |
| Time value: |
0.02 |
| Break-even: |
527.29 |
| Moneyness: |
0.78 |
| Premium: |
0.22 |
| Premium p.a.: |
4.85 |
| Spread abs.: |
0.01 |
| Spread %: |
83.33% |
| Delta: |
-0.05 |
| Theta: |
-0.12 |
| Omega: |
-14.60 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.002 |
| High: |
0.013 |
| Low: |
0.002 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.86% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-89.19% |
| YTD |
|
|
-98.10% |
| 1 Year |
|
|
-98.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.002 |
| 1M High / 1M Low: |
0.025 |
0.001 |
| 6M High / 6M Low: |
0.110 |
0.001 |
| High (YTD): |
03/01/2024 |
0.220 |
| Low (YTD): |
31/07/2024 |
0.001 |
| 52W High: |
18/08/2023 |
0.460 |
| 52W Low: |
31/07/2024 |
0.001 |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.043 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.157 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2,783.79% |
| Volatility 6M: |
|
1,209.90% |
| Volatility 1Y: |
|
855.59% |
| Volatility 3Y: |
|
- |
