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

Frankfurt Zert./SG
2024-05-27  3:44:36 PM Chg.+0.031 Bid4:09:19 PM Ask4:09:19 PM Underlying Strike price Expiration date Option type
0.050EUR +163.16% 0.048
Bid Size: 20,000		 0.058
Ask Size: 20,000		 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: -464.39
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.42
Parity: -3.30
Time value: 0.04
Break-even: 1,286.44
Moneyness: 0.80
Premium: 0.20
Premium p.a.: 13.28
Spread abs.: 0.01
Spread %: 56.52%
Delta: -0.04
Theta: -0.35
Omega: -18.07
Rho: -0.05
 

Quote data

Open: 0.011
High: 0.053
Low: 0.011
Previous Close: 0.019
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -94.32%
3 Months
  -96.77%
YTD
  -93.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.092 0.019
1M High / 1M Low: 0.840 0.019
6M High / 6M Low: 2.030 0.019
High (YTD): 2024-03-05 2.030
Low (YTD): 2024-05-24 0.019
52W High: - -
52W Low: - -
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.321
Avg. volume 1M:   0.000
Avg. price 6M:   1.042
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   574.45%
Volatility 6M:   368.10%
Volatility 1Y:   -
Volatility 3Y:   -