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

Frankfurt Zert./SG
12/11/2024  21:46:26 Chg.-0.007 Bid12/11/2024 Ask12/11/2024 Underlying Strike price Expiration date Option type
0.002EUR -77.78% 0.002
Bid Size: 10,000
0.029
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: -275.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.18
Parity: -1.33
Time value: 0.03
Break-even: 636.54
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 3.72
Spread abs.: 0.03
Spread %: 2,700.00%
Delta: -0.06
Theta: -0.16
Omega: -16.94
Rho: -0.05
 

Quote data

Open: 0.010
High: 0.013
Low: 0.002
Previous Close: 0.009
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -77.78%
1 Month
  -93.55%
3 Months
  -98.75%
YTD
  -99.73%
1 Year
  -99.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.001
1M High / 1M Low: 0.028 0.001
6M High / 6M Low: 0.310 0.001
High (YTD): 03/01/2024 0.760
Low (YTD): 08/11/2024 0.001
52W High: 05/12/2023 0.880
52W Low: 08/11/2024 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.126
Avg. volume 6M:   0.000
Avg. price 1Y:   0.331
Avg. volume 1Y:   0.000
Volatility 1M:   2,896.45%
Volatility 6M:   1,137.85%
Volatility 1Y:   806.56%
Volatility 3Y:   -