Soc. Generale Put 10000 DP4B 21.03.2025
/ DE000SW9XDF7
Soc. Generale Put 10000 DP4B 21.0.../ DE000SW9XDF7 /
| 11/15/2024 9:50:41 PM |
Chg.-0.010 |
Bid11/15/2024 |
Ask11/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-1.30% |
0.760
Bid Size: 4,000 |
0.790
Ask Size: 4,000 |
A.P.MOELL.-M.NAM B D... |
10,000.00 - |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
5/3/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-20.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
84.12 |
| Intrinsic value: |
84.12 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
84.12 |
| Time value: |
-83.34 |
| Break-even: |
9,922.00 |
| Moneyness: |
6.30 |
| Premium: |
-5.25 |
| Premium p.a.: |
- |
| Spread abs.: |
0.01 |
| Spread %: |
1.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.750 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.00% |
| 1 Month |
|
|
-52.20% |
| 3 Months |
|
|
-48.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
0.760 |
| 1M High / 1M Low: |
1.640 |
0.760 |
| 6M High / 6M Low: |
2.020 |
0.740 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.379 |
| Avg. volume 6M: |
|
26.718 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.58% |
| Volatility 6M: |
|
155.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
