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

Frankfurt Zert./SG
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:   -