Soc. Generale Put 12000 A.P. Moller - Maersk A/S 21.03.2025
/ DE000SY0THY4
Soc. Generale Put 12000 A.P. Moll.../ DE000SY0THY4 /
| 2024-06-21 4:40:48 PM |
Chg.+0.180 |
Bid5:05:09 PM |
Ask5:05:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.840EUR |
+6.77% |
2.870
Bid Size: 4,000 |
2.920
Ask Size: 4,000 |
- |
12,000.00 DKK |
2025-03-21 |
Put |
Master data
| WKN: |
SY0THY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12,000.00 DKK |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-23 |
| Last trading day: |
2025-03-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.16 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.41 |
| Parity: |
0.29 |
| Time value: |
2.39 |
| Break-even: |
1,340.86 |
| Moneyness: |
1.02 |
| Premium: |
0.15 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
0.75% |
| Delta: |
-0.40 |
| Theta: |
-0.41 |
| Omega: |
-2.39 |
| Rho: |
-6.79 |
Quote data
| Open: |
2.690 |
| High: |
2.840 |
| Low: |
2.650 |
| Previous Close: |
2.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.41% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.910 |
2.660 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
