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: |
|
- |
