Soc. Generale Put 10000 DP4B 21.0.../  DE000SW9XC01  /

EUWAX
2024-05-31  10:15:30 AM Chg.-0.025 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.025EUR -50.00% -
Bid Size: -
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 10,000.00 - 2024-06-21 Put
 

Master data

WKN: SW9XC0
Issuer: Société Générale
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Warrant
Option type: Put
Strike price: 10,000.00 -
Maturity: 2024-06-21
Issue date: 2024-05-03
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -408.29
Leverage: Yes

Calculated values

Fair value: 83.26
Intrinsic value: 83.26
Implied volatility: -
Historic volatility: 0.41
Parity: 83.26
Time value: -83.22
Break-even: 9,995.90
Moneyness: 5.97
Premium: -4.97
Premium p.a.: -
Spread abs.: 0.01
Spread %: 32.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -67.11%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.025
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -