Soc. Generale Put 6737.09 DP4B 20.12.2024
/ DE000SW7C5R4
Soc. Generale Put 6737.09 DP4B 20.../ DE000SW7C5R4 /
10/18/2024 9:45:42 AM |
Chg.-0.018 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.067EUR |
-21.18% |
- Bid Size: - |
- Ask Size: - |
A.P.MOELL.-M.NAM B D... |
6,737.09 - |
12/20/2024 |
Put |
Master data
WKN: |
SW7C5R |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
6,737.09 - |
Maturity: |
12/20/2024 |
Issue date: |
3/7/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
96.15:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-145.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
55.85 |
Intrinsic value: |
55.85 |
Implied volatility: |
- |
Historic volatility: |
0.44 |
Parity: |
55.85 |
Time value: |
-55.75 |
Break-even: |
6,727.67 |
Moneyness: |
4.93 |
Premium: |
-3.92 |
Premium p.a.: |
- |
Spread abs.: |
0.01 |
Spread %: |
11.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.067 |
High: |
0.067 |
Low: |
0.067 |
Previous Close: |
0.085 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.56% |
1 Month |
|
|
-39.09% |
3 Months |
|
|
-39.09% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.090 |
0.075 |
1M High / 1M Low: |
0.130 |
0.037 |
6M High / 6M Low: |
0.520 |
0.030 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.083 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.077 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.131 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
443.18% |
Volatility 6M: |
|
368.31% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |