Soc. Generale Put 8000 DP4B 20.12.2024
/ DE000SW9XC92
Soc. Generale Put 8000 DP4B 20.12.../ DE000SW9XC92 /
| 7/10/2024 11:41:12 AM |
Chg.-0.020 |
Bid12:02:29 PM |
Ask12:02:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-8.33% |
0.210
Bid Size: 35,000 |
0.220
Ask Size: 35,000 |
A.P.MOELL.-M.NAM B D... |
8,000.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
SW9XC9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8,000.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
5/3/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-60.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
64.18 |
| Intrinsic value: |
64.18 |
| Implied volatility: |
- |
| Historic volatility: |
0.43 |
| Parity: |
64.18 |
| Time value: |
-63.92 |
| Break-even: |
7,974.00 |
| Moneyness: |
5.06 |
| Premium: |
-4.04 |
| Premium p.a.: |
- |
| Spread abs.: |
0.03 |
| Spread %: |
13.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.220 |
| High: |
0.230 |
| Low: |
0.220 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
+4.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.100 |
| 1M High / 1M Low: |
0.310 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
418.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
