Soc. Generale Put 9000 DP4B 21.03.2025
/ DE000SW9X3H3
Soc. Generale Put 9000 DP4B 21.03.../ DE000SW9X3H3 /
| 11/15/2024 9:23:29 AM |
Chg.-0.050 |
Bid11:37:12 AM |
Ask11:37:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-9.80% |
0.420
Bid Size: 25,000 |
0.430
Ask Size: 25,000 |
A.P.MOELL.-M.NAM B D... |
9,000.00 - |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
5/6/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-33.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
74.38 |
| Intrinsic value: |
74.38 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
74.38 |
| Time value: |
-73.92 |
| Break-even: |
8,954.00 |
| Moneyness: |
5.76 |
| Premium: |
-4.73 |
| Premium p.a.: |
- |
| Spread abs.: |
0.01 |
| Spread %: |
2.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.510 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.33% |
| 1 Month |
|
|
-49.45% |
| 3 Months |
|
|
-52.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.510 |
| 1M High / 1M Low: |
0.970 |
0.510 |
| 6M High / 6M Low: |
1.290 |
0.440 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.773 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.877 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.20% |
| Volatility 6M: |
|
184.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
