Soc. Generale Call 10000 DP4B 20.12.2024
/ DE000SW9XC68
Soc. Generale Call 10000 DP4B 20..../ DE000SW9XC68 /
| 08/07/2024 21:46:56 |
Chg.-0.700 |
Bid21:59:20 |
Ask21:59:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.300EUR |
-17.50% |
-
Bid Size: - |
-
Ask Size: - |
A.P.MOELL.-M.NAM B D... |
10,000.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
SW9XC6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10,000.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
03/05/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.42 |
| Historic volatility: |
0.42 |
| Parity: |
-82.55 |
| Time value: |
4.04 |
| Break-even: |
10,404.00 |
| Moneyness: |
0.17 |
| Premium: |
4.96 |
| Premium p.a.: |
50.91 |
| Spread abs.: |
0.03 |
| Spread %: |
0.75% |
| Delta: |
0.40 |
| Theta: |
-3.36 |
| Omega: |
1.74 |
| Rho: |
1.35 |
Quote data
| Open: |
3.490 |
| High: |
3.490 |
| Low: |
3.190 |
| Previous Close: |
4.000 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
-14.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.760 |
3.300 |
| 1M High / 1M Low: |
4.760 |
3.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.648 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
