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

Frankfurt Zert./SG
12/07/2024  21:47:12 Chg.-0.001 Bid12/07/2024 Ask12/07/2024 Underlying Strike price Expiration date Option type
0.002EUR -33.33% 0.002
Bid Size: 10,000		 0.026
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: -346.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.19
Parity: -1.79
Time value: 0.02
Break-even: 511.65
Moneyness: 0.74
Premium: 0.26
Premium p.a.: 2.35
Spread abs.: 0.01
Spread %: 100.00%
Delta: -0.04
Theta: -0.07
Omega: -12.95
Rho: -0.05
 

Quote data

Open: 0.001
High: 0.011
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -91.67%
3 Months
  -97.14%
YTD
  -99.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.003
1M High / 1M Low: 0.033 0.003
6M High / 6M Low: 0.180 0.003
High (YTD): 03/01/2024 0.220
Low (YTD): 11/07/2024 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   290.00%
Volatility 6M:   188.27%
Volatility 1Y:   -
Volatility 3Y:   -