Soc. Generale Call 10000 DP4B 20..../  DE000SW9XC19  /

EUWAX
06/09/2024  09:06:53 Chg.-0.140 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.440EUR -24.14% -
Bid Size: -
-
Ask Size: -
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: 34.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 5.68
Historic volatility: 0.43
Parity: -87.01
Time value: 0.38
Break-even: 10,038.00
Moneyness: 0.13
Premium: 6.73
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.70%
Delta: 0.09
Theta: -8.42
Omega: 2.94
Rho: 0.03
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.580
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.30%
1 Month
  -58.88%
3 Months
  -86.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.440
1M High / 1M Low: 1.490 0.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.560
Avg. volume 1W:   0.000
Avg. price 1M:   1.028
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -