Soc. Generale Put 500 SLHN 20.12.2024
/ DE000SU1VK21
Soc. Generale Put 500 SLHN 20.12..../ DE000SU1VK21 /
9/18/2024 6:49:21 PM |
Chg.+0.002 |
Bid7:58:57 PM |
Ask7:58:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.014EUR |
+16.67% |
0.008 Bid Size: 10,000 |
0.044 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: |
-248.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.19 |
Parity: |
-2.13 |
Time value: |
0.03 |
Break-even: |
528.06 |
Moneyness: |
0.71 |
Premium: |
0.29 |
Premium p.a.: |
1.72 |
Spread abs.: |
0.01 |
Spread %: |
50.00% |
Delta: |
-0.04 |
Theta: |
-0.07 |
Omega: |
-10.56 |
Rho: |
-0.09 |
Quote data
Open: |
0.008 |
High: |
0.022 |
Low: |
0.008 |
Previous Close: |
0.012 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-30.00% |
1 Month |
|
|
-57.58% |
3 Months |
|
|
-74.55% |
YTD |
|
|
-95.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.020 |
0.012 |
1M High / 1M Low: |
0.026 |
0.012 |
6M High / 6M Low: |
0.160 |
0.012 |
High (YTD): |
1/3/2024 |
0.290 |
Low (YTD): |
9/17/2024 |
0.012 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.015 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.020 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.065 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
200.18% |
Volatility 6M: |
|
196.14% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |