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

Frankfurt Zert./SG
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:   -