Soc. Generale Put 500 SLHN 21.03.2025
/ DE000SU9ABF1
Soc. Generale Put 500 SLHN 21.03..../ DE000SU9ABF1 /
| 12/09/2024 08:15:01 |
Chg.-0.002 |
Bid14:42:35 |
Ask14:42:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-6.67% |
0.037
Bid Size: 100,000 |
0.047
Ask Size: 100,000 |
SWISS LIFE HOLDING A... |
500.00 CHF |
21/03/2025 |
Put |
Master data
| WKN: |
SU9ABF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 CHF |
| Maturity: |
21/03/2025 |
| Issue date: |
13/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-139.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
-2.09 |
| Time value: |
0.05 |
| Break-even: |
527.47 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
23.26% |
| Delta: |
-0.06 |
| Theta: |
-0.05 |
| Omega: |
-8.56 |
| Rho: |
-0.26 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-61.11% |
| 3 Months |
|
|
-74.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.027 |
| 1M High / 1M Low: |
0.072 |
0.027 |
| 6M High / 6M Low: |
0.220 |
0.027 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.098 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.66% |
| Volatility 6M: |
|
180.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
