Soc. Generale Put 500 SLHN 21.06.2024
/ DE000SV48Z65
Soc. Generale Put 500 SLHN 21.06..../ DE000SV48Z65 /
2024-05-24 9:50:25 PM |
Chg.0.000 |
Bid2024-05-24 |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 10,000 |
0.024 Ask Size: 10,000 |
SWISS LIFE HOLDING A... |
500.00 CHF |
2024-06-21 |
Put |
Master data
WKN: |
SV48Z6 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
SWISS LIFE HOLDING AG N |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
500.00 CHF |
Maturity: |
2024-06-21 |
Issue date: |
2023-05-11 |
Last trading day: |
2024-06-20 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-316.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.20 |
Parity: |
-1.29 |
Time value: |
0.02 |
Break-even: |
501.94 |
Moneyness: |
0.80 |
Premium: |
0.21 |
Premium p.a.: |
11.69 |
Spread abs.: |
0.02 |
Spread %: |
1,900.00% |
Delta: |
-0.05 |
Theta: |
-0.17 |
Omega: |
-15.56 |
Rho: |
-0.02 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-96.15% |
3 Months |
|
|
-97.67% |
YTD |
|
|
-99.33% |
1 Year |
|
|
-99.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.003 |
0.001 |
1M High / 1M Low: |
0.026 |
0.001 |
6M High / 6M Low: |
0.200 |
0.001 |
High (YTD): |
2024-01-05 |
0.150 |
Low (YTD): |
2024-05-24 |
0.001 |
52W High: |
2023-07-06 |
0.480 |
52W Low: |
2024-05-24 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.007 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.069 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.197 |
Avg. volume 1Y: |
|
5.859 |
Volatility 1M: |
|
1,256.42% |
Volatility 6M: |
|
528.38% |
Volatility 1Y: |
|
379.74% |
Volatility 3Y: |
|
- |