Soc. Generale Put 600 SLHN 20.12.2024
/ DE000SU1VK39
Soc. Generale Put 600 SLHN 20.12..../ DE000SU1VK39 /
16/08/2024 19:12:04 |
Chg.0.000 |
Bid19:53:56 |
Ask19:53:56 |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
0.00% |
0.110 Bid Size: 10,000 |
0.130 Ask Size: 10,000 |
SWISS LIFE HOLDING A... |
600.00 CHF |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
07/11/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-53.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.19 |
Parity: |
-0.67 |
Time value: |
0.13 |
Break-even: |
613.72 |
Moneyness: |
0.90 |
Premium: |
0.12 |
Premium p.a.: |
0.37 |
Spread abs.: |
0.01 |
Spread %: |
8.33% |
Delta: |
-0.20 |
Theta: |
-0.10 |
Omega: |
-10.89 |
Rho: |
-0.53 |
Quote data
Open: |
0.110 |
High: |
0.120 |
Low: |
0.110 |
Previous Close: |
0.110 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-38.89% |
1 Month |
|
|
-8.33% |
3 Months |
|
|
-59.26% |
YTD |
|
|
-85.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.180 |
0.110 |
1M High / 1M Low: |
0.280 |
0.110 |
6M High / 6M Low: |
0.500 |
0.110 |
High (YTD): |
03/01/2024 |
0.760 |
Low (YTD): |
15/08/2024 |
0.110 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.146 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.153 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.281 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
251.46% |
Volatility 6M: |
|
150.95% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |