Soc. Generale Put 10000 DP4B 20.09.2024
/ DE000SW9XC50
Soc. Generale Put 10000 DP4B 20.0.../ DE000SW9XC50 /
| 08/07/2024 21:41:43 |
Chg.+0.160 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+57.14% |
0.440
Bid Size: 6,900 |
0.460
Ask Size: 6,900 |
A.P.MOELL.-M.NAM B D... |
10,000.00 - |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
03/05/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-60.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
82.55 |
| Intrinsic value: |
82.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
82.55 |
| Time value: |
-82.26 |
| Break-even: |
9,971.00 |
| Moneyness: |
5.73 |
| Premium: |
-4.71 |
| Premium p.a.: |
- |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.410 |
| High: |
0.470 |
| Low: |
0.390 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+120.00% |
| 1 Month |
|
|
+18.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
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: |
|
0.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.411 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
495.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
