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

EUWAX
10/7/2024  1:21:49 PM Chg.-0.003 Bid3:51:23 PM Ask3:51:23 PM Underlying Strike price Expiration date Option type
0.015EUR -16.67% 0.016
Bid Size: 90,000
0.026
Ask Size: 90,000
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: -283.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.19
Parity: -2.05
Time value: 0.03
Break-even: 528.20
Moneyness: 0.72
Premium: 0.28
Premium p.a.: 2.41
Spread abs.: 0.01
Spread %: 62.50%
Delta: -0.04
Theta: -0.08
Omega: -11.34
Rho: -0.07
 

Quote data

Open: 0.005
High: 0.015
Low: 0.005
Previous Close: 0.018
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+400.00%
1 Month  
+15.38%
3 Months
  -55.88%
YTD
  -94.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.003
1M High / 1M Low: 0.018 0.003
6M High / 6M Low: 0.170 0.003
High (YTD): 1/3/2024 0.290
Low (YTD): 9/30/2024 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,169.71%
Volatility 6M:   503.28%
Volatility 1Y:   -
Volatility 3Y:   -