Soc. Generale Put 10000 DP4B 21.03.2025
/ DE000SW9XDF7
Soc. Generale Put 10000 DP4B 21.0.../ DE000SW9XDF7 /
30/07/2024 19:03:33 |
Chg.+0.010 |
Bid19:34:14 |
Ask19:34:14 |
Underlying |
Strike price |
Expiration date |
Option type |
1.330EUR |
+0.76% |
1.340 Bid Size: 5,000 |
1.370 Ask Size: 5,000 |
A.P.MOELL.-M.NAM B D... |
10,000.00 - |
21/03/2025 |
Put |
Master data
WKN: |
SW9XDF |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
10,000.00 - |
Maturity: |
21/03/2025 |
Issue date: |
03/05/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-10.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
85.94 |
Intrinsic value: |
85.94 |
Implied volatility: |
- |
Historic volatility: |
0.43 |
Parity: |
85.94 |
Time value: |
-84.60 |
Break-even: |
9,866.00 |
Moneyness: |
7.11 |
Premium: |
-6.01 |
Premium p.a.: |
- |
Spread abs.: |
0.01 |
Spread %: |
0.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.310 |
High: |
1.400 |
Low: |
1.310 |
Previous Close: |
1.320 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-13.64% |
1 Month |
|
|
+26.67% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.690 |
1.320 |
1M High / 1M Low: |
1.690 |
0.740 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.536 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.292 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
197.86% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |