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

EUWAX
11/10/2024  15:14:55 Chg.+0.03 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.07EUR +2.88% -
Bid Size: -
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 9,000.00 - 21/03/2025 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: 21/03/2025
Issue date: 06/05/2024
Last trading day: 20/03/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -11.68
Leverage: Yes

Calculated values

Fair value: 76.69
Intrinsic value: 76.69
Implied volatility: -
Historic volatility: 0.44
Parity: 76.69
Time value: -75.55
Break-even: 8,886.00
Moneyness: 6.76
Premium: -5.67
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.07
Low: 1.07
Previous Close: 1.04
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.40%
1 Month
  -11.57%
3 Months  
+28.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.04
1M High / 1M Low: 1.25 0.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   0.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   239.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -