Soc. Generale Put 9624.41 DP4B 20.09.2024
/ DE000SW3QL05
Soc. Generale Put 9624.41 DP4B 20.../ DE000SW3QL05 /
| 17/09/2024 10:42:52 |
Chg.-0.040 |
Bid21:57:07 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-22.22% |
-
Bid Size: - |
-
Ask Size: - |
A.P.MOELL.-M.NAM B D... |
9,624.41 - |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
20/09/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
96.15:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-140.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
86.02 |
| Intrinsic value: |
86.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.43 |
| Parity: |
86.02 |
| Time value: |
-85.92 |
| Break-even: |
9,614.79 |
| Moneyness: |
7.11 |
| Premium: |
-6.10 |
| Premium p.a.: |
- |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.58% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-61.11% |
| YTD |
|
|
-87.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.140 |
| 1M High / 1M Low: |
0.580 |
0.140 |
| 6M High / 6M Low: |
2.360 |
0.091 |
| High (YTD): |
05/03/2024 |
2.410 |
| Low (YTD): |
03/07/2024 |
0.091 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.344 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.764 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
318.92% |
| Volatility 6M: |
|
334.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
