Soc. Generale Put 9000 DP4B 21.03.2025
/ DE000SW9X3H3
Soc. Generale Put 9000 DP4B 21.03.../ DE000SW9X3H3 /
10/09/2024 15:16:26 |
Chg.-0.030 |
Bid16:03:20 |
Ask16:03:20 |
Underlying |
Strike price |
Expiration date |
Option type |
1.270EUR |
-2.31% |
1.310 Bid Size: 30,000 |
1.320 Ask Size: 30,000 |
A.P.MOELL.-M.NAM B D... |
9,000.00 - |
21/03/2025 |
Put |
Master data
WKN: |
SW9X3H |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
9,000.00 - |
Maturity: |
21/03/2025 |
Issue date: |
06/05/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-9.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
77.06 |
Intrinsic value: |
77.06 |
Implied volatility: |
- |
Historic volatility: |
0.43 |
Parity: |
77.06 |
Time value: |
-75.74 |
Break-even: |
8,868.00 |
Moneyness: |
6.96 |
Premium: |
-5.85 |
Premium p.a.: |
- |
Spread abs.: |
0.01 |
Spread %: |
0.76% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.260 |
High: |
1.310 |
Low: |
1.260 |
Previous Close: |
1.300 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.72% |
1 Month |
|
|
+30.93% |
3 Months |
|
|
+69.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.300 |
1.130 |
1M High / 1M Low: |
1.300 |
0.820 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.218 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.023 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
88.83% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |