Soc. Generale Put 7000 DP4B 21.03.../  DE000SW9X3G5  /

EUWAX
2024-06-24  9:27:08 AM Chg.+0.020 Bid4:54:55 PM Ask4:54:55 PM Underlying Strike price Expiration date Option type
0.320EUR +6.67% 0.250
Bid Size: 10,000
0.270
Ask Size: 10,000
A.P.MOELL.-M.NAM B D... 7,000.00 - 2025-03-21 Put
 

Master data

WKN: SW9X3G
Issuer: Société Générale
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Warrant
Option type: Put
Strike price: 7,000.00 -
Maturity: 2025-03-21
Issue date: 2024-05-06
Last trading day: 2025-03-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -43.00
Leverage: Yes

Calculated values

Fair value: 54.52
Intrinsic value: 54.52
Implied volatility: -
Historic volatility: 0.41
Parity: 54.52
Time value: -54.16
Break-even: 6,964.00
Moneyness: 4.52
Premium: -3.50
Premium p.a.: -
Spread abs.: 0.01
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+45.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.300
1M High / 1M Low: 0.330 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.310
Avg. volume 1W:   0.000
Avg. price 1M:   0.260
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -