Soc. Generale Put 400 SLHN 20.09.2024
/ DE000SW13PN5
Soc. Generale Put 400 SLHN 20.09..../ DE000SW13PN5 /
| 2024-06-14 9:35:53 PM |
Chg.+0.046 |
Bid9:57:39 PM |
Ask9:57:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
+200.00% |
0.068
Bid Size: 10,000 |
0.310
Ask Size: 10,000 |
SWISS LIFE HOLDING A... |
400.00 CHF |
2024-09-20 |
Put |
Master data
| WKN: |
SW13PN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 CHF |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-212.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.20 |
| Parity: |
-23.88 |
| Time value: |
0.31 |
| Break-even: |
416.67 |
| Moneyness: |
0.64 |
| Premium: |
0.37 |
| Premium p.a.: |
2.25 |
| Spread abs.: |
0.24 |
| Spread %: |
355.88% |
| Delta: |
-0.04 |
| Theta: |
-0.08 |
| Omega: |
-8.01 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.001 |
| High: |
0.180 |
| Low: |
0.001 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+360.00% |
| 1 Month |
|
|
-46.92% |
| 3 Months |
|
|
+7.81% |
| YTD |
|
|
-89.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.023 |
| 1M High / 1M Low: |
0.130 |
0.001 |
| 6M High / 6M Low: |
0.680 |
0.001 |
| High (YTD): |
2024-01-03 |
0.660 |
| Low (YTD): |
2024-05-27 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.203 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5,087.15% |
| Volatility 6M: |
|
2,171.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
