Soc. Generale Put 6737.09 DP4B 20.12.2024
/ DE000SW7C5R4
Soc. Generale Put 6737.09 DP4B 20.../ DE000SW7C5R4 /
| 10/06/2024 10:07:37 |
Chg.- |
Bid09:51:12 |
Ask09:51:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
- |
0.100
Bid Size: 30,000 |
0.110
Ask Size: 30,000 |
A.P.MOELL.-M.NAM B D... |
6,737.09 DKK |
20/12/2024 |
Put |
Master data
| WKN: |
SW7C5R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6,737.09 DKK |
| Maturity: |
20/12/2024 |
| Issue date: |
07/03/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
96.15:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-206.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.41 |
| Parity: |
-7.70 |
| Time value: |
0.08 |
| Break-even: |
895.27 |
| Moneyness: |
0.55 |
| Premium: |
0.46 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.01 |
| Spread %: |
13.70% |
| Delta: |
-0.03 |
| Theta: |
-0.10 |
| Omega: |
-6.19 |
| Rho: |
-0.30 |
Quote data
| Open: |
0.085 |
| High: |
0.085 |
| Low: |
0.085 |
| Previous Close: |
0.086 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.00% |
| 1 Month |
|
|
-57.50% |
| 3 Months |
|
|
-86.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.081 |
| 1M High / 1M Low: |
0.160 |
0.062 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.087 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
335.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
