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

EUWAX
2024-07-05  9:27:37 AM Chg.+0.100 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.540EUR +22.73% -
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: -27.27
Leverage: Yes

Calculated values

Fair value: 72.55
Intrinsic value: 72.55
Implied volatility: -
Historic volatility: 0.42
Parity: 72.55
Time value: -71.91
Break-even: 8,936.00
Moneyness: 5.16
Premium: -4.12
Premium p.a.: -
Spread abs.: 0.01
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.540
Low: 0.540
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.47%
1 Month
  -32.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.440
1M High / 1M Low: 1.000 0.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.532
Avg. volume 1W:   0.000
Avg. price 1M:   0.781
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -