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Soc. Generale Put 9624.41 DP4B 21.../  DE000SV9B4R8  /

Frankfurt Zert./SG
2024-05-23  9:49:40 PM Chg.-0.020 Bid9:55:50 PM Ask9:55:50 PM Underlying Strike price Expiration date Option type
0.072EUR -21.74% 0.073
Bid Size: 10,000		 0.095
Ask Size: 10,000		 A.P.MOELL.-M.NAM B D... 9,624.41 DKK 2024-06-21 Put
 

Master data

WKN: SV9B4R
Issuer: Société Générale
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Warrant
Option type: Put
Strike price: 9,624.41 DKK
Maturity: 2024-06-21
Issue date: 2023-07-06
Last trading day: 2024-06-20
Ratio: 96.15:1
Exercise type: American
Quanto: No
Gearing: -141.72
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.41
Parity: -2.18
Time value: 0.11
Break-even: 1,279.24
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 4.59
Spread abs.: 0.01
Spread %: 14.58%
Delta: -0.11
Theta: -0.60
Omega: -15.14
Rho: -0.14
 

Quote data

Open: 0.077
High: 0.077
Low: 0.055
Previous Close: 0.092
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+30.91%
1 Month
  -93.45%
3 Months
  -94.82%
YTD
  -90.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.092 0.045
1M High / 1M Low: 1.220 0.045
6M High / 6M Low: 2.030 0.045
High (YTD): 2024-03-05 2.030
Low (YTD): 2024-05-21 0.045
52W High: - -
52W Low: - -
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.493
Avg. volume 1M:   0.000
Avg. price 6M:   1.065
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   503.26%
Volatility 6M:   352.68%
Volatility 1Y:   -
Volatility 3Y:   -