Soc. Generale Put 10000 DP4B 21.03.2025
/ DE000SW9XDF7
Soc. Generale Put 10000 DP4B 21.0.../ DE000SW9XDF7 /
| 09/07/2024 08:58:34 |
Chg.+0.010 |
Bid09:40:33 |
Ask09:40:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.210EUR |
+0.83% |
1.110
Bid Size: 35,000 |
1.120
Ask Size: 35,000 |
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: |
-17.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
82.55 |
| Intrinsic value: |
82.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
82.55 |
| Time value: |
-81.56 |
| Break-even: |
9,901.00 |
| Moneyness: |
5.73 |
| Premium: |
-4.67 |
| Premium p.a.: |
- |
| Spread abs.: |
0.01 |
| Spread %: |
1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.200 |
| High: |
1.210 |
| Low: |
1.200 |
| Previous Close: |
1.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.08% |
| 1 Month |
|
|
+0.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
0.740 |
| 1M High / 1M Low: |
1.500 |
0.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.191 |
| Avg. volume 1M: |
|
166.667 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
