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Soc. Generale Put 500 SLHN 20.12..../  DE000SU1VK21  /

Frankfurt Zert./SG
8/16/2024  11:49:55 AM Chg.-0.003 Bid8:02:21 PM Ask8:02:21 PM Underlying Strike price Expiration date Option type
0.033EUR -8.33% 0.023
Bid Size: 10,000		 0.048
Ask Size: 10,000		 SWISS LIFE HOLDING A... 500.00 CHF 12/20/2024 Put
 

Master data

WKN: SU1VK2
Issuer: Société Générale
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Warrant
Option type: Put
Strike price: 500.00 CHF
Maturity: 12/20/2024
Issue date: 11/7/2023
Last trading day: 12/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -161.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.19
Parity: -1.72
Time value: 0.04
Break-even: 517.97
Moneyness: 0.75
Premium: 0.25
Premium p.a.: 0.92
Spread abs.: 0.01
Spread %: 30.30%
Delta: -0.06
Theta: -0.07
Omega: -10.19
Rho: -0.17
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.036
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -29.79%
1 Month  
+17.86%
3 Months
  -56.00%
YTD
  -88.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.036
1M High / 1M Low: 0.083 0.028
6M High / 6M Low: 0.160 0.026
High (YTD): 1/3/2024 0.290
Low (YTD): 7/10/2024 0.026
52W High: - -
52W Low: - -
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   324.39%
Volatility 6M:   179.95%
Volatility 1Y:   -
Volatility 3Y:   -