Soc. Generale Put 6737.09 DP4B 20.12.2024
/ DE000SW7C5R4
Soc. Generale Put 6737.09 DP4B 20.../ DE000SW7C5R4 /
| 2024-06-05 9:38:05 PM |
Chg.-0.021 |
Bid9:51:10 PM |
Ask9:51:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.089EUR |
-19.09% |
-
Bid Size: - |
-
Ask Size: - |
A.P.MOELL.-M.NAM B D... |
6,737.09 DKK |
2024-12-20 |
Put |
Master data
| WKN: |
SW7C5R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6,737.09 DKK |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-12-19 |
| Ratio: |
96.15:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-141.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.42 |
| Parity: |
-7.53 |
| Time value: |
0.12 |
| Break-even: |
891.63 |
| Moneyness: |
0.55 |
| Premium: |
0.45 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.02 |
| Spread %: |
21.21% |
| Delta: |
-0.04 |
| Theta: |
-0.13 |
| Omega: |
-5.51 |
| Rho: |
-0.41 |
Quote data
| Open: |
0.095 |
| High: |
0.095 |
| Low: |
0.087 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.35% |
| 1 Month |
|
|
-70.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.071 |
| 1M High / 1M Low: |
0.300 |
0.071 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
