Soc. Generale Put 500 SLHN 20.12.2024
/ DE000SU1VK21
Soc. Generale Put 500 SLHN 20.12..../ DE000SU1VK21 /
2024-06-28 9:35:31 PM |
Chg.0.000 |
Bid9:42:51 PM |
Ask9:42:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.042EUR |
0.00% |
0.041 Bid Size: 10,000 |
0.065 Ask Size: 10,000 |
SWISS LIFE HOLDING A... |
500.00 CHF |
2024-12-20 |
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: |
2024-12-20 |
Issue date: |
2023-11-07 |
Last trading day: |
2024-12-19 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-119.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.20 |
Parity: |
-1.62 |
Time value: |
0.06 |
Break-even: |
513.69 |
Moneyness: |
0.76 |
Premium: |
0.25 |
Premium p.a.: |
0.59 |
Spread abs.: |
0.01 |
Spread %: |
21.28% |
Delta: |
-0.08 |
Theta: |
-0.06 |
Omega: |
-9.22 |
Rho: |
-0.28 |
Quote data
Open: |
0.038 |
High: |
0.049 |
Low: |
0.038 |
Previous Close: |
0.042 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-14.29% |
1 Month |
|
|
-43.24% |
3 Months |
|
|
-61.82% |
YTD |
|
|
-85.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.045 |
0.042 |
1M High / 1M Low: |
0.077 |
0.042 |
6M High / 6M Low: |
0.290 |
0.042 |
High (YTD): |
2024-01-03 |
0.290 |
Low (YTD): |
2024-06-28 |
0.042 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.043 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.059 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.126 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
144.15% |
Volatility 6M: |
|
121.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |