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Soc. Generale Put 9624.41 DP4B 20.../  DE000SW3QL05  /

Frankfurt Zert./SG
8/15/2024  10:05:38 AM Chg.-0.060 Bid6:16:19 PM Ask6:16:19 PM Underlying Strike price Expiration date Option type
0.310EUR -16.22% 0.310
Bid Size: 9,700		 0.330
Ask Size: 9,700		 A.P.MOELL.-M.NAM B D... 9,624.41 - 9/20/2024 Put
 

Master data

WKN: SW3QL0
Issuer: Société Générale
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Warrant
Option type: Put
Strike price: 9,624.41 -
Maturity: 9/20/2024
Issue date: 9/20/2023
Last trading day: 9/19/2024
Ratio: 96.15:1
Exercise type: American
Quanto: No
Gearing: -41.12
Leverage: Yes

Calculated values

Fair value: 85.29
Intrinsic value: 85.29
Implied volatility: -
Historic volatility: 0.44
Parity: 85.29
Time value: -84.93
Break-even: 9,589.79
Moneyness: 6.76
Premium: -5.74
Premium p.a.: -
Spread abs.: 0.01
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -32.61%
1 Month
  -40.38%
3 Months
  -50.00%
YTD
  -71.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.290
1M High / 1M Low: 0.580 0.230
6M High / 6M Low: 2.410 0.091
High (YTD): 3/5/2024 2.410
Low (YTD): 7/3/2024 0.091
52W High: - -
52W Low: - -
Avg. price 1W:   0.362
Avg. volume 1W:   0.000
Avg. price 1M:   0.420
Avg. volume 1M:   0.000
Avg. price 6M:   1.057
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   306.61%
Volatility 6M:   313.43%
Volatility 1Y:   -
Volatility 3Y:   -