Soc. Generale Put 10000 DP4B 21.03.2025
/ DE000SW9XDF7
Soc. Generale Put 10000 DP4B 21.0.../ DE000SW9XDF7 /
25/06/2024 19:18:42 |
Chg.-0.090 |
Bid19:38:24 |
Ask19:38:24 |
Underlying |
Strike price |
Expiration date |
Option type |
1.180EUR |
-7.09% |
1.180 Bid Size: 5,000 |
1.210 Ask Size: 5,000 |
A.P.MOELL.-M.NAM B D... |
10,000.00 - |
21/03/2025 |
Put |
Master data
WKN: |
SW9XDF |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
10,000.00 - |
Maturity: |
21/03/2025 |
Issue date: |
03/05/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-11.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
84.59 |
Intrinsic value: |
84.59 |
Implied volatility: |
- |
Historic volatility: |
0.41 |
Parity: |
84.59 |
Time value: |
-83.30 |
Break-even: |
9,871.00 |
Moneyness: |
6.49 |
Premium: |
-5.41 |
Premium p.a.: |
- |
Spread abs.: |
0.02 |
Spread %: |
1.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.260 |
High: |
1.280 |
Low: |
1.170 |
Previous Close: |
1.270 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-12.59% |
1 Month |
|
|
+2.61% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.500 |
1.270 |
1M High / 1M Low: |
1.500 |
1.060 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.386 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.285 |
Avg. volume 1M: |
|
166.667 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
149.52% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |