Soc. Generale Put 10000 DP4B 21.03.2025
/ DE000SW9XDF7
Soc. Generale Put 10000 DP4B 21.0.../ DE000SW9XDF7 /
| 2024-06-25 8:54:06 AM |
Chg.-0.22 |
Bid10:55:22 AM |
Ask10:55:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
-14.97% |
1.28
Bid Size: 35,000 |
1.30
Ask Size: 35,000 |
A.P.MOELL.-M.NAM B D... |
10,000.00 - |
2025-03-21 |
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: |
2025-03-21 |
| Issue date: |
2024-05-03 |
| Last trading day: |
2025-03-20 |
| 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: |
1.25 |
| High: |
1.25 |
| Low: |
1.25 |
| Previous Close: |
1.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.72% |
| 1 Month |
|
|
+3.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
1.34 |
| 1M High / 1M Low: |
1.47 |
0.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
