Soc. Generale Put 9000 DP4B 21.03.2025
/ DE000SW9X3H3
Soc. Generale Put 9000 DP4B 21.03.../ DE000SW9X3H3 /
2024-09-23 11:04:34 AM |
Chg.-0.020 |
Bid11:22:30 AM |
Ask11:22:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.790EUR |
-2.47% |
0.780 Bid Size: 30,000 |
0.790 Ask Size: 30,000 |
A.P.MOELL.-M.NAM B D... |
9,000.00 - |
2025-03-21 |
Put |
Master data
WKN: |
SW9X3H |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
9,000.00 - |
Maturity: |
2025-03-21 |
Issue date: |
2024-05-06 |
Last trading day: |
2025-03-20 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-17.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
75.65 |
Intrinsic value: |
75.65 |
Implied volatility: |
- |
Historic volatility: |
0.44 |
Parity: |
75.65 |
Time value: |
-74.82 |
Break-even: |
8,917.00 |
Moneyness: |
6.27 |
Premium: |
-5.21 |
Premium p.a.: |
- |
Spread abs.: |
0.02 |
Spread %: |
2.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.770 |
High: |
0.790 |
Low: |
0.770 |
Previous Close: |
0.810 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-23.30% |
1 Month |
|
|
-13.19% |
3 Months |
|
|
-22.55% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.030 |
0.790 |
1M High / 1M Low: |
1.320 |
0.790 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.892 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.061 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
105.58% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |