Soc. Generale Put 8000 DP4B 21.03.../  DE000SW9XDE0  /

EUWAX
11/14/2024  8:59:58 AM Chg.-0.070 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.290EUR -19.44% -
Bid Size: -
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 8,000.00 - 3/21/2025 Put
 

Master data

WKN: SW9XDE
Issuer: Société Générale
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Warrant
Option type: Put
Strike price: 8,000.00 -
Maturity: 3/21/2025
Issue date: 5/3/2024
Last trading day: 3/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -47.45
Leverage: Yes

Calculated values

Fair value: 65.29
Intrinsic value: 65.29
Implied volatility: -
Historic volatility: 0.42
Parity: 65.29
Time value: -64.98
Break-even: 7,969.00
Moneyness: 5.44
Premium: -4.42
Premium p.a.: -
Spread abs.: 0.01
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month
  -43.14%
3 Months
  -47.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.290
1M High / 1M Low: 0.550 0.290
6M High / 6M Low: 0.790 0.240
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.320
Avg. volume 1W:   0.000
Avg. price 1M:   0.417
Avg. volume 1M:   0.000
Avg. price 6M:   0.502
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.68%
Volatility 6M:   200.14%
Volatility 1Y:   -
Volatility 3Y:   -