Soc. Generale Put 10000 DP4B 20.09.2024
/ DE000SW9XC50
Soc. Generale Put 10000 DP4B 20.0.../ DE000SW9XC50 /
| 7/10/2024 9:54:47 AM |
Chg.-0.020 |
Bid10:54:14 AM |
Ask10:54:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-5.00% |
0.380
Bid Size: 35,000 |
0.390
Ask Size: 35,000 |
A.P.MOELL.-M.NAM B D... |
10,000.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
SW9XC5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10,000.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
5/3/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-37.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
84.18 |
| Intrinsic value: |
84.18 |
| Implied volatility: |
- |
| Historic volatility: |
0.43 |
| Parity: |
84.18 |
| Time value: |
-83.76 |
| Break-even: |
9,958.00 |
| Moneyness: |
6.32 |
| Premium: |
-5.29 |
| Premium p.a.: |
- |
| Spread abs.: |
0.03 |
| Spread %: |
7.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+171.43% |
| 1 Month |
|
|
+8.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.140 |
| 1M High / 1M Low: |
0.600 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.412 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
508.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
