Soc. Generale Call 10000 DP4B 20.09.2024
/ DE000SW9XC19
Soc. Generale Call 10000 DP4B 20..../ DE000SW9XC19 /
| 11/09/2024 12:15:11 |
Chg.+0.120 |
Bid13:12:24 |
Ask13:12:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+37.50% |
0.450
Bid Size: 10,000 |
0.470
Ask Size: 10,000 |
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: |
39.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
6.69 |
| Historic volatility: |
0.43 |
| Parity: |
-87.10 |
| Time value: |
0.33 |
| Break-even: |
10,033.00 |
| Moneyness: |
0.13 |
| Premium: |
6.78 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
10.00% |
| Delta: |
0.08 |
| Theta: |
-10.92 |
| Omega: |
3.02 |
| Rho: |
0.02 |
Quote data
| Open: |
0.400 |
| High: |
0.440 |
| Low: |
0.380 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.81% |
| 1 Month |
|
|
-66.15% |
| 3 Months |
|
|
-83.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.320 |
| 1M High / 1M Low: |
1.460 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.898 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
