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

Frankfurt Zert./SG
17/09/2024  09:55:09 Chg.0.000 Bid17:30:07 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Swiss Life Holding 500.00 - 20/09/2024 Put
 

Master data

WKN: SW13PP
Issuer: Société Générale
Currency: EUR
Underlying: Swiss Life Holding
Type: Warrant
Option type: Put
Strike price: 500.00 -
Maturity: 20/09/2024
Issue date: 10/08/2023
Last trading day: 17/09/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -7,442.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.00
Historic volatility: 0.19
Parity: -2.44
Time value: 0.00
Break-even: 499.90
Moneyness: 0.67
Premium: 0.33
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.24
Omega: -21.50
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -95.24%
YTD
  -99.52%
1 Year
  -99.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.094 0.001
High (YTD): 03/01/2024 0.220
Low (YTD): 17/09/2024 0.001
52W High: 20/10/2023 0.370
52W Low: 17/09/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.117
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,275.25%
Volatility 1Y:   909.27%
Volatility 3Y:   -