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Soc. Generale Put 500 SLHN 20.09..../  DE000SW13PP0  /

Frankfurt Zert./SG
2024-07-26  9:38:36 PM Chg.+0.005 Bid9:57:24 PM Ask9:57:24 PM Underlying Strike price Expiration date Option type
0.008EUR +166.67% 0.010
Bid Size: 10,000		 0.034
Ask Size: 10,000		 SWISS LIFE HOLDING A... 500.00 CHF 2024-09-20 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: 2024-09-20
Issue date: 2023-08-10
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -345.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.19
Parity: -1.68
Time value: 0.02
Break-even: 520.93
Moneyness: 0.76
Premium: 0.25
Premium p.a.: 3.21
Spread abs.: 0.01
Spread %: 100.00%
Delta: -0.04
Theta: -0.09
Omega: -13.66
Rho: -0.05
 

Quote data

Open: 0.001
High: 0.010
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+300.00%
1 Month
  -38.46%
3 Months
  -89.04%
YTD
  -96.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.130 0.001
High (YTD): 2024-01-03 0.220
Low (YTD): 2024-07-23 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,520.45%
Volatility 6M:   1,022.74%
Volatility 1Y:   -
Volatility 3Y:   -