Soc. Generale Put 7000 DP4B 21.03.2025
/ DE000SW9X3G5
Soc. Generale Put 7000 DP4B 21.03.../ DE000SW9X3G5 /
2024-09-06 9:37:41 PM |
Chg.+0.050 |
Bid2024-09-06 |
Ask2024-09-06 |
Underlying |
Strike price |
Expiration date |
Option type |
0.400EUR |
+14.29% |
0.400 Bid Size: 7,500 |
0.420 Ask Size: 7,500 |
A.P.MOELL.-M.NAM B D... |
7,000.00 - |
2025-03-21 |
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: |
2025-03-21 |
Issue date: |
2024-05-06 |
Last trading day: |
2025-03-20 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-31.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
57.01 |
Intrinsic value: |
57.01 |
Implied volatility: |
- |
Historic volatility: |
0.43 |
Parity: |
57.01 |
Time value: |
-56.60 |
Break-even: |
6,959.00 |
Moneyness: |
5.39 |
Premium: |
-4.36 |
Premium p.a.: |
- |
Spread abs.: |
0.01 |
Spread %: |
2.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.350 |
High: |
0.400 |
Low: |
0.350 |
Previous Close: |
0.350 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+21.21% |
1 Month |
|
|
+14.29% |
3 Months |
|
|
+66.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.400 |
0.340 |
1M High / 1M Low: |
0.400 |
0.250 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.360 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.311 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
129.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |