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Soc. Generale Put 600 SLHN 20.12..../  DE000SU1VK39  /

Frankfurt Zert./SG
2024-06-28  9:39:48 PM Chg.0.000 Bid2024-06-28 Ask2024-06-28 Underlying Strike price Expiration date Option type
0.160EUR 0.00% 0.160
Bid Size: 10,000		 0.190
Ask Size: 10,000		 SWISS LIFE HOLDING A... 600.00 CHF 2024-12-20 Put
 

Master data

WKN: SU1VK3
Issuer: Société Générale
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Warrant
Option type: Put
Strike price: 600.00 CHF
Maturity: 2024-12-20
Issue date: 2023-11-07
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -37.87
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.20
Parity: -0.58
Time value: 0.18
Break-even: 605.27
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 5.88%
Delta: -0.24
Theta: -0.09
Omega: -9.06
Rho: -0.86
 

Quote data

Open: 0.160
High: 0.170
Low: 0.160
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -42.86%
3 Months
  -55.56%
YTD
  -78.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.160
1M High / 1M Low: 0.280 0.160
6M High / 6M Low: 0.760 0.160
High (YTD): 2024-01-03 0.760
Low (YTD): 2024-06-28 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.220
Avg. volume 1M:   0.000
Avg. price 6M:   0.398
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.12%
Volatility 6M:   111.06%
Volatility 1Y:   -
Volatility 3Y:   -