Soc. Generale Put 9624.41 DP4B 20.09.2024
/ DE000SW3QL05
Soc. Generale Put 9624.41 DP4B 20.../ DE000SW3QL05 /
| 9/6/2024 8:58:48 AM |
Chg.+0.030 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+7.50% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-29.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
86.42 |
| Intrinsic value: |
86.42 |
| Implied volatility: |
- |
| Historic volatility: |
0.43 |
| Parity: |
86.42 |
| Time value: |
-85.96 |
| Break-even: |
9,580.18 |
| Moneyness: |
7.32 |
| Premium: |
-6.29 |
| Premium p.a.: |
- |
| Spread abs.: |
0.01 |
| Spread %: |
2.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.44% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+59.26% |
| YTD |
|
|
-62.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.360 |
| 1M High / 1M Low: |
0.570 |
0.210 |
| 6M High / 6M Low: |
2.560 |
0.081 |
| High (YTD): |
3/6/2024 |
2.560 |
| Low (YTD): |
7/4/2024 |
0.081 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.345 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.889 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
308.68% |
| Volatility 6M: |
|
316.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
