Soc. Generale Put 7000 DP4B 21.03.../  DE000SW9X3G5  /

EUWAX
8/2/2024  9:17:56 AM Chg.+0.070 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.280EUR +33.33% -
Bid Size: -
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 7,000.00 - 3/21/2025 Put
 

Master data

WKN: SW9X3G
Issuer: Société Générale
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Warrant
Option type: Put
Strike price: 7,000.00 -
Maturity: 3/21/2025
Issue date: 5/6/2024
Last trading day: 3/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -61.10
Leverage: Yes

Calculated values

Fair value: 54.73
Intrinsic value: 54.73
Implied volatility: -
Historic volatility: 0.43
Parity: 54.73
Time value: -54.48
Break-even: 6,975.00
Moneyness: 4.58
Premium: -3.57
Premium p.a.: -
Spread abs.: 0.01
Spread %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month  
+86.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.180
1M High / 1M Low: 0.340 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.239
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   322.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -