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Soc. Generale Put 500 SLHN 20.12..../  DE000SU1VK21  /

Frankfurt Zert./SG
2024-06-19  9:48:42 PM Chg.-0.001 Bid9:50:34 PM Ask9:50:34 PM Underlying Strike price Expiration date Option type
0.054EUR -1.82% 0.054
Bid Size: 10,000		 0.078
Ask Size: 10,000		 SWISS LIFE HOLDING A... 500.00 CHF 2024-12-20 Put
 

Master data

WKN: SU1VK2
Issuer: Société Générale
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Warrant
Option type: Put
Strike price: 500.00 CHF
Maturity: 2024-12-20
Issue date: 2023-11-07
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -94.14
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.20
Parity: -1.51
Time value: 0.07
Break-even: 519.35
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 0.52
Spread abs.: 0.01
Spread %: 16.13%
Delta: -0.09
Theta: -0.06
Omega: -8.73
Rho: -0.35
 

Quote data

Open: 0.051
High: 0.061
Low: 0.051
Previous Close: 0.055
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.63%
1 Month
  -26.03%
3 Months
  -50.91%
YTD
  -80.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.055
1M High / 1M Low: 0.079 0.054
6M High / 6M Low: 0.290 0.054
High (YTD): 2024-01-03 0.290
Low (YTD): 2024-05-27 0.054
52W High: - -
52W Low: - -
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.140
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.56%
Volatility 6M:   118.31%
Volatility 1Y:   -
Volatility 3Y:   -