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

EUWAX
08/11/2024  13:33:40 Chg.0.000 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: -335.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.18
Parity: -1.32
Time value: 0.02
Break-even: 637.01
Moneyness: 0.83
Premium: 0.17
Premium p.a.: 3.18
Spread abs.: 0.01
Spread %: 76.92%
Delta: -0.05
Theta: -0.12
Omega: -18.17
Rho: -0.05
 

Quote data

Open: 0.001
High: 0.010
Low: 0.001
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -69.70%
1 Month
  -77.78%
3 Months
  -94.44%
YTD
  -98.68%
1 Year
  -98.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.001
1M High / 1M Low: 0.045 0.001
6M High / 6M Low: 0.300 0.001
High (YTD): 03/01/2024 0.760
Low (YTD): 06/11/2024 0.001
52W High: 10/11/2023 0.930
52W Low: 06/11/2024 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.127
Avg. volume 6M:   0.000
Avg. price 1Y:   0.335
Avg. volume 1Y:   0.000
Volatility 1M:   3,181.00%
Volatility 6M:   1,280.01%
Volatility 1Y:   908.27%
Volatility 3Y:   -