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

EUWAX
9/3/2024  9:52:16 AM Chg.+0.005 Bid12:11:18 PM Ask12:11:18 PM Underlying Strike price Expiration date Option type
0.020EUR +33.33% 0.025
Bid Size: 100,000		 0.035
Ask Size: 100,000		 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: -172.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.19
Parity: -1.94
Time value: 0.04
Break-even: 526.00
Moneyness: 0.73
Premium: 0.27
Premium p.a.: 1.26
Spread abs.: 0.03
Spread %: 147.06%
Delta: -0.06
Theta: -0.08
Omega: -9.82
Rho: -0.13
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month
  -33.33%
3 Months
  -68.25%
YTD
  -93.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.015
1M High / 1M Low: 0.075 0.015
6M High / 6M Low: 0.170 0.015
High (YTD): 1/3/2024 0.290
Low (YTD): 9/2/2024 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   317.06%
Volatility 6M:   232.13%
Volatility 1Y:   -
Volatility 3Y:   -