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

Frankfurt Zert./SG
7/9/2024  12:21:06 PM Chg.-0.020 Bid12:23:57 PM Ask12:23:57 PM Underlying Strike price Expiration date Option type
0.770EUR -2.53% 0.770
Bid Size: 35,000
0.780
Ask Size: 35,000
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: -19.27
Leverage: Yes

Calculated values

Fair value: 74.20
Intrinsic value: 74.20
Implied volatility: -
Historic volatility: 0.43
Parity: 74.20
Time value: -73.38
Break-even: 8,918.00
Moneyness: 5.70
Premium: -4.64
Premium p.a.: -
Spread abs.: 0.01
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.800
Low: 0.720
Previous Close: 0.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+42.59%
1 Month
  -2.53%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.460
1M High / 1M Low: 1.030 0.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.576
Avg. volume 1W:   0.000
Avg. price 1M:   0.784
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   243.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -