Soc. Generale Put 8000 DP4B 21.03.2025
/ DE000SW9XDE0
Soc. Generale Put 8000 DP4B 21.03.../ DE000SW9XDE0 /
6/25/2024 8:54:06 AM |
Chg.-0.130 |
Bid10:08:03 AM |
Ask10:08:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.480EUR |
-21.31% |
0.480 Bid Size: 35,000 |
0.490 Ask Size: 35,000 |
A.P.MOELL.-M.NAM B D... |
8,000.00 - |
3/21/2025 |
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: |
3/21/2025 |
Issue date: |
5/3/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-30.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
64.59 |
Intrinsic value: |
64.59 |
Implied volatility: |
- |
Historic volatility: |
0.41 |
Parity: |
64.59 |
Time value: |
-64.09 |
Break-even: |
7,950.00 |
Moneyness: |
5.19 |
Premium: |
-4.16 |
Premium p.a.: |
- |
Spread abs.: |
0.01 |
Spread %: |
2.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.480 |
High: |
0.480 |
Low: |
0.480 |
Previous Close: |
0.610 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.11% |
1 Month |
|
|
+6.67% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.610 |
0.540 |
1M High / 1M Low: |
0.610 |
0.360 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.568 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.493 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
131.38% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |