Soc. Generale Put 10000 DP4B 21.0.../  DE000SW9XDF7  /

Frankfurt Zert./SG
2024-08-01  9:48:21 PM Chg.+0.130 Bid2024-08-01 Ask2024-08-01 Underlying Strike price Expiration date Option type
1.310EUR +11.02% 1.310
Bid Size: 5,000
1.340
Ask Size: 5,000
A.P.MOELL.-M.NAM B D... 10,000.00 - 2025-03-21 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: 2025-03-21
Issue date: 2024-05-03
Last trading day: 2025-03-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -12.59
Leverage: Yes

Calculated values

Fair value: 84.90
Intrinsic value: 84.90
Implied volatility: -
Historic volatility: 0.43
Parity: 84.90
Time value: -83.70
Break-even: 9,880.00
Moneyness: 6.62
Premium: -5.54
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.310
Low: 1.160
Previous Close: 1.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.49%
1 Month  
+50.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.690 1.180
1M High / 1M Low: 1.690 0.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.368
Avg. volume 1W:   0.000
Avg. price 1M:   1.311
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -