Soc. Generale Put 9000 DP4B 20.09.2024
/ DE000SW9X261
Soc. Generale Put 9000 DP4B 20.09.../ DE000SW9X261 /
30/07/2024 09:34:02 |
Chg.- |
Bid08:10:16 |
Ask08:10:16 |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
- |
0.160 Bid Size: 10,000 |
0.190 Ask Size: 10,000 |
A.P.MOELL.-M.NAM B D... |
9,000.00 - |
20/09/2024 |
Put |
Master data
WKN: |
SW9X26 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
9,000.00 - |
Maturity: |
20/09/2024 |
Issue date: |
06/05/2024 |
Last trading day: |
19/09/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-78.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
75.94 |
Intrinsic value: |
75.94 |
Implied volatility: |
- |
Historic volatility: |
0.43 |
Parity: |
75.94 |
Time value: |
-75.76 |
Break-even: |
8,982.00 |
Moneyness: |
6.40 |
Premium: |
-5.39 |
Premium p.a.: |
- |
Spread abs.: |
0.01 |
Spread %: |
5.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.200 |
High: |
0.200 |
Low: |
0.200 |
Previous Close: |
0.240 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-23.08% |
1 Month |
|
|
+81.82% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.290 |
0.200 |
1M High / 1M Low: |
0.330 |
0.038 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.252 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.205 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
713.77% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |