Soc. Generale Put 9000 DP4B 21.03.../  DE000SW9X3H3  /

EUWAX
2024-06-28  9:32:43 AM Chg.-0.070 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.590EUR -10.61% -
Bid Size: -
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 9,000.00 - 2025-03-21 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: 2025-03-21
Issue date: 2024-05-06
Last trading day: 2025-03-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -24.13
Leverage: Yes

Calculated values

Fair value: 73.83
Intrinsic value: 73.83
Implied volatility: -
Historic volatility: 0.41
Parity: 73.83
Time value: -73.16
Break-even: 8,933.00
Moneyness: 5.57
Premium: -4.52
Premium p.a.: -
Spread abs.: 0.01
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.590
Low: 0.590
Previous Close: 0.660
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.16%
1 Month
  -14.49%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.590
1M High / 1M Low: 1.000 0.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.732
Avg. volume 1W:   0.000
Avg. price 1M:   0.817
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -