Soc. Generale Put 10000 DP4B 20.0.../  DE000SW9XC50  /

EUWAX
7/31/2024  10:08:02 AM Chg.-0.070 Bid11:41:47 AM Ask11:41:47 AM Underlying Strike price Expiration date Option type
0.390EUR -15.22% 0.350
Bid Size: 30,000
0.360
Ask Size: 30,000
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: -29.47
Leverage: Yes

Calculated values

Fair value: 85.27
Intrinsic value: 85.27
Implied volatility: -
Historic volatility: 0.43
Parity: 85.27
Time value: -84.77
Break-even: 9,950.00
Moneyness: 6.79
Premium: -5.75
Premium p.a.: -
Spread abs.: 0.01
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.460
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.06%
1 Month  
+18.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.460
1M High / 1M Low: 0.710 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.600
Avg. volume 1W:   0.000
Avg. price 1M:   0.481
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   523.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -