Soc. Generale Put 9000 DP4B 21.03.../  DE000SW9X3H3  /

Frankfurt Zert./SG
2024-06-19  9:50:12 PM Chg.+0.060 Bid9:58:46 PM Ask9:58:46 PM Underlying Strike price Expiration date Option type
0.970EUR +6.59% 0.980
Bid Size: 5,000
1.000
Ask Size: 5,000
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: -17.10
Leverage: Yes

Calculated values

Fair value: 74.27
Intrinsic value: 74.27
Implied volatility: -
Historic volatility: 0.41
Parity: 74.27
Time value: -73.35
Break-even: 8,908.00
Moneyness: 5.72
Premium: -4.66
Premium p.a.: -
Spread abs.: 0.01
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.980
Low: 0.900
Previous Close: 0.910
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.99%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.910
1M High / 1M Low: 1.030 0.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.970
Avg. volume 1W:   0.000
Avg. price 1M:   0.846
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -