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Soc. Generale Put 9624.41 A.P. Mo.../  DE000SW3QL05  /

Frankfurt Zert./SG
2024-05-27  10:50:20 AM Chg.+0.030 Bid11:53:07 AM Ask11:53:07 AM Underlying Strike price Expiration date Option type
0.400EUR +8.11% 0.410
Bid Size: 30,000		 0.420
Ask Size: 30,000		 - 9,624.41 DKK 2024-09-20 Put
 

Master data

WKN: SW3QL0
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 9,624.41 DKK
Maturity: 2024-09-20
Issue date: 2023-09-20
Last trading day: 2024-09-19
Ratio: 96.15:1
Exercise type: American
Quanto: No
Gearing: -42.87
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.42
Parity: -3.30
Time value: 0.39
Break-even: 1,252.40
Moneyness: 0.80
Premium: 0.22
Premium p.a.: 0.87
Spread abs.: 0.01
Spread %: 2.63%
Delta: -0.15
Theta: -0.40
Omega: -6.55
Rho: -0.90
 

Quote data

Open: 0.350
High: 0.400
Low: 0.350
Previous Close: 0.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -31.03%
1 Month
  -70.15%
3 Months
  -79.27%
YTD
  -62.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.370
1M High / 1M Low: 1.390 0.370
6M High / 6M Low: 2.410 0.370
High (YTD): 2024-03-05 2.410
Low (YTD): 2024-05-24 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.526
Avg. volume 1W:   0.000
Avg. price 1M:   0.828
Avg. volume 1M:   0.000
Avg. price 6M:   1.437
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.71%
Volatility 6M:   203.21%
Volatility 1Y:   -
Volatility 3Y:   -