Soc. Generale Put 600 SLHN 20.12.2024
/ DE000SU1VK39
Soc. Generale Put 600 SLHN 20.12..../ DE000SU1VK39 /
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: |
|
- |