Soc. Generale Put 10000 DP4B 20.1.../  DE000SW9XDA8  /

EUWAX
7/16/2024  10:28:55 AM Chg.-0.13 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.09EUR -10.66% -
Bid Size: -
-
Ask Size: -
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: -11.78
Leverage: Yes

Calculated values

Fair value: 85.63
Intrinsic value: 85.63
Implied volatility: -
Historic volatility: 0.43
Parity: 85.63
Time value: -84.41
Break-even: 9,878.00
Moneyness: 6.96
Premium: -5.87
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.11
Low: 1.09
Previous Close: 1.22
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.48%
1 Month  
+17.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 0.78
1M High / 1M Low: 1.22 0.46
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.95
Avg. volume 1W:   0.00
Avg. price 1M:   0.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   276.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -