Soc. Generale Put 8000 DP4B 21.03.../  DE000SW9XDE0  /

EUWAX
26/09/2024  08:57:41 Chg.+0.050 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.380EUR +15.15% -
Bid Size: -
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 8,000.00 - 21/03/2025 Put
 

Master data

WKN: SW9XDE
Issuer: Société Générale
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Warrant
Option type: Put
Strike price: 8,000.00 -
Maturity: 21/03/2025
Issue date: 03/05/2024
Last trading day: 20/03/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -36.34
Leverage: Yes

Calculated values

Fair value: 65.10
Intrinsic value: 65.10
Implied volatility: -
Historic volatility: 0.43
Parity: 65.10
Time value: -64.69
Break-even: 7,959.00
Moneyness: 5.37
Premium: -4.34
Premium p.a.: -
Spread abs.: 0.01
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.380
Low: 0.380
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.63%
1 Month
  -30.91%
3 Months
  -2.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.330
1M High / 1M Low: 0.790 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.388
Avg. volume 1W:   0.000
Avg. price 1M:   0.582
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -