Soc. Generale Put 8000 DP4B 20.09.2024
/ DE000SW9XC43
Soc. Generale Put 8000 DP4B 20.09.../ DE000SW9XC43 /
| 2024-05-27 5:03:57 PM |
Chg.+0.004 |
Bid5:38:38 PM |
Ask5:38:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
+5.56% |
0.075
Bid Size: 10,000 |
0.096
Ask Size: 10,000 |
A.P.MOELL.-M.NAM B D... |
8,000.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
SW9XC4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8,000.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-05-03 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-186.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
63.93 |
| Intrinsic value: |
63.93 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
63.93 |
| Time value: |
-63.84 |
| Break-even: |
7,991.40 |
| Moneyness: |
4.98 |
| Premium: |
-3.97 |
| Premium p.a.: |
- |
| Spread abs.: |
0.01 |
| Spread %: |
13.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.064 |
| High: |
0.089 |
| Low: |
0.064 |
| Previous Close: |
0.072 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.50% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.072 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
