Soc. Generale Put 11549.3 DP4B 21.06.2024
/ DE000SV9B4S6
Soc. Generale Put 11549.3 DP4B 21.../ DE000SV9B4S6 /
| 2024-04-29 4:46:26 PM |
Chg.-0.260 |
Bid6:19:07 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.350EUR |
-9.96% |
-
Bid Size: - |
-
Ask Size: - |
A.P.MOELL.-M.NAM B D... |
11,549.30 - |
2024-06-21 |
Put |
Master data
| WKN: |
SV9B4S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11,549.30 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-06 |
| Last trading day: |
2024-04-30 |
| Ratio: |
96.15:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
104.52 |
| Intrinsic value: |
104.52 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
104.52 |
| Time value: |
-102.09 |
| Break-even: |
11,315.65 |
| Moneyness: |
7.70 |
| Premium: |
-6.55 |
| Premium p.a.: |
- |
| Spread abs.: |
0.07 |
| Spread %: |
2.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.440 |
| High: |
2.570 |
| Low: |
2.350 |
| Previous Close: |
2.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-23.95% |
| 3 Months |
|
|
-29.85% |
| YTD |
|
|
+31.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.200 |
2.350 |
| 6M High / 6M Low: |
4.290 |
1.110 |
| High (YTD): |
2024-03-19 |
4.290 |
| Low (YTD): |
2024-01-04 |
1.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.862 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.784 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.04% |
| Volatility 6M: |
|
190.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
