Soc. Generale Put 8000 DP4B 20.12.2024
/ DE000SW9XC92
Soc. Generale Put 8000 DP4B 20.12.../ DE000SW9XC92 /
| 9/18/2024 1:27:53 PM |
Chg.-0.030 |
Bid1:56:01 PM |
Ask1:56:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-9.68% |
0.290
Bid Size: 30,000 |
0.300
Ask Size: 30,000 |
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: |
-42.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
66.47 |
| Intrinsic value: |
66.47 |
| Implied volatility: |
- |
| Historic volatility: |
0.43 |
| Parity: |
66.47 |
| Time value: |
-66.15 |
| Break-even: |
7,968.00 |
| Moneyness: |
5.91 |
| Premium: |
-4.89 |
| Premium p.a.: |
- |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.300 |
| High: |
0.320 |
| Low: |
0.280 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.21% |
| 1 Month |
|
|
-3.45% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.310 |
| 1M High / 1M Low: |
0.500 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.368 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
