Soc. Generale Put 9000 DP4B 21.03.2025
/ DE000SW9X3H3
Soc. Generale Put 9000 DP4B 21.03.../ DE000SW9X3H3 /
| 10/11/2024 9:41:01 PM |
Chg.-0.090 |
Bid9:43:33 PM |
Ask9:43:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
-8.04% |
1.040
Bid Size: 4,000 |
1.060
Ask Size: 4,000 |
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: |
-12.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
76.53 |
| Intrinsic value: |
76.53 |
| Implied volatility: |
- |
| Historic volatility: |
0.44 |
| Parity: |
76.53 |
| Time value: |
-75.47 |
| Break-even: |
8,894.00 |
| Moneyness: |
6.68 |
| Premium: |
-5.60 |
| Premium p.a.: |
- |
| Spread abs.: |
0.01 |
| Spread %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.120 |
| High: |
1.120 |
| Low: |
1.030 |
| Previous Close: |
1.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.17% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+3.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
1.030 |
| 1M High / 1M Low: |
1.200 |
0.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.914 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
