Soc. Generale Put 9000 DP4B 20.12.2024
/ DE000SW9X3B6
Soc. Generale Put 9000 DP4B 20.12.../ DE000SW9X3B6 /
| 2024-05-23 5:46:31 PM |
Chg.-0.090 |
Bid6:01:51 PM |
Ask6:01:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-12.86% |
0.610
Bid Size: 5,000 |
0.630
Ask Size: 5,000 |
A.P.MOELL.-M.NAM B D... |
9,000.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
SW9X3B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9,000.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-06 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-20.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
75.01 |
| Intrinsic value: |
75.01 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
75.01 |
| Time value: |
-74.29 |
| Break-even: |
8,928.00 |
| Moneyness: |
6.00 |
| Premium: |
-4.96 |
| Premium p.a.: |
- |
| Spread abs.: |
0.01 |
| Spread %: |
1.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.600 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.610 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.646 |
| 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: |
|
- |
