Soc. Generale Put 9624.41 A.P. Moller - Maersk A/S 20.09.2024
/ DE000SW3QL05
Soc. Generale Put 9624.41 A.P. Mo.../ DE000SW3QL05 /
| 6/20/2024 8:56:41 AM |
Chg.+0.050 |
Bid6:06:32 PM |
Ask6:06:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+14.29% |
0.380
Bid Size: 7,900 |
0.400
Ask Size: 7,900 |
- |
9,624.41 DKK |
9/20/2024 |
Put |
Master data
| WKN: |
SW3QL0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9,624.41 DKK |
| Maturity: |
9/20/2024 |
| Issue date: |
9/20/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
96.15:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-37.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.41 |
| Parity: |
-2.72 |
| Time value: |
0.43 |
| Break-even: |
1,248.98 |
| Moneyness: |
0.83 |
| Premium: |
0.20 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.01 |
| Spread %: |
2.38% |
| Delta: |
-0.18 |
| Theta: |
-0.51 |
| Omega: |
-6.74 |
| Rho: |
-0.81 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-29.82% |
| 3 Months |
|
|
-83.05% |
| YTD |
|
|
-65.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.340 |
| 1M High / 1M Low: |
0.570 |
0.260 |
| 6M High / 6M Low: |
2.560 |
0.260 |
| High (YTD): |
3/6/2024 |
2.560 |
| Low (YTD): |
6/7/2024 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.377 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.281 |
| Avg. volume 6M: |
|
16 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.50% |
| Volatility 6M: |
|
200.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
