Soc. Generale Call 10000 DP4B 20.09.2024
/ DE000SW9XC19
Soc. Generale Call 10000 DP4B 20..../ DE000SW9XC19 /
| 31/07/2024 17:43:42 |
Chg.+0.380 |
Bid17:59:25 |
Ask17:59:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.260EUR |
+20.21% |
2.260
Bid Size: 2,000 |
2.350
Ask Size: 2,000 |
A.P.MOELL.-M.NAM B D... |
10,000.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
SW9XC1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10,000.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
03/05/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.82 |
| Historic volatility: |
0.43 |
| Parity: |
-85.27 |
| Time value: |
1.93 |
| Break-even: |
10,193.00 |
| Moneyness: |
0.15 |
| Premium: |
5.92 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.05% |
| Delta: |
0.27 |
| Theta: |
-6.81 |
| Omega: |
2.04 |
| Rho: |
0.28 |
Quote data
| Open: |
1.950 |
| High: |
2.320 |
| Low: |
1.950 |
| Previous Close: |
1.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.97% |
| 1 Month |
|
|
-29.60% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.910 |
1.410 |
| 1M High / 1M Low: |
4.280 |
1.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.440 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
