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

Frankfurt Zert./SG
2024-06-14  9:42:12 PM Chg.+0.010 Bid9:52:21 PM Ask9:52:21 PM Underlying Strike price Expiration date Option type
0.630EUR +1.61% 0.620
Bid Size: 5,000
0.640
Ask Size: 5,000
A.P.MOELL.-M.NAM B D... 8,000.00 - 2025-03-21 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: 2025-03-21
Issue date: 2024-05-03
Last trading day: 2025-03-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -24.67
Leverage: Yes

Calculated values

Fair value: 64.46
Intrinsic value: 64.46
Implied volatility: -
Historic volatility: 0.41
Parity: 64.46
Time value: -63.83
Break-even: 7,937.00
Moneyness: 5.15
Premium: -4.11
Premium p.a.: -
Spread abs.: 0.01
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.630
Low: 0.580
Previous Close: 0.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+36.96%
1 Month  
+23.53%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.440
1M High / 1M Low: 0.630 0.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.576
Avg. volume 1W:   0.000
Avg. price 1M:   0.501
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -