Soc. Generale Put 9624.41 A.P. Moller - Maersk A/S 20.09.2024
/ DE000SW3QL05
Soc. Generale Put 9624.41 A.P. Mo.../ DE000SW3QL05 /
| 28/05/2024 08:54:19 |
Chg.+0.030 |
Bid17:49:17 |
Ask17:49:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+8.57% |
0.350
Bid Size: 8,600 |
0.370
Ask Size: 8,600 |
- |
9,624.41 DKK |
20/09/2024 |
Put |
Master data
| WKN: |
SW3QL0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9,624.41 DKK |
| Maturity: |
20/09/2024 |
| Issue date: |
20/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
96.15:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-40.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.41 |
| Parity: |
-3.30 |
| Time value: |
0.41 |
| Break-even: |
1,250.52 |
| Moneyness: |
0.80 |
| Premium: |
0.22 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.01 |
| Spread %: |
2.50% |
| Delta: |
-0.16 |
| Theta: |
-0.41 |
| Omega: |
-6.38 |
| Rho: |
-0.92 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.00% |
| 1 Month |
|
|
-76.97% |
| 3 Months |
|
|
-81.09% |
| YTD |
|
|
-66.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.350 |
| 1M High / 1M Low: |
1.410 |
0.350 |
| 6M High / 6M Low: |
2.560 |
0.350 |
| High (YTD): |
06/03/2024 |
2.560 |
| Low (YTD): |
27/05/2024 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.823 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.446 |
| Avg. volume 6M: |
|
16.129 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.98% |
| Volatility 6M: |
|
195.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
