Soc. Generale Put 10000 DP4B 20.12.2024
/ DE000SW9XDA8
Soc. Generale Put 10000 DP4B 20.1.../ DE000SW9XDA8 /
| 11/14/2024 8:01:17 PM |
Chg.-0.170 |
Bid8:42:40 PM |
Ask8:42:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-30.36% |
0.400
Bid Size: 7,500 |
0.420
Ask Size: 7,500 |
A.P.MOELL.-M.NAM B D... |
10,000.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
SW9XDA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10,000.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
5/3/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-25.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
85.29 |
| Intrinsic value: |
85.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
85.29 |
| Time value: |
-84.71 |
| Break-even: |
9,942.00 |
| Moneyness: |
6.80 |
| Premium: |
-5.76 |
| Premium p.a.: |
- |
| Spread abs.: |
0.01 |
| Spread %: |
1.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.370 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.09% |
| 1 Month |
|
|
-61.76% |
| 3 Months |
|
|
-66.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.550 |
| 1M High / 1M Low: |
1.160 |
0.510 |
| 6M High / 6M Low: |
1.610 |
0.480 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.838 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.008 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.78% |
| Volatility 6M: |
|
206.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
