Soc. Generale Call 10000 DP4B 21..../  DE000SW9XDB6  /

EUWAX
02/08/2024  09:58:04 Chg.-0.42 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.85EUR -12.84% -
Bid Size: -
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 10,000.00 - 21/03/2025 Call
 

Master data

WKN: SW9XDB
Issuer: Société Générale
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Warrant
Option type: Call
Strike price: 10,000.00 -
Maturity: 21/03/2025
Issue date: 03/05/2024
Last trading day: 20/03/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.02
Historic volatility: 0.44
Parity: -85.47
Time value: 2.81
Break-even: 10,281.00
Moneyness: 0.15
Premium: 6.07
Premium p.a.: 21.30
Spread abs.: 0.02
Spread %: 0.72%
Delta: 0.35
Theta: -1.90
Omega: 1.81
Rho: 1.43
 

Quote data

Open: 2.85
High: 2.85
Low: 2.85
Previous Close: 3.27
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month
  -45.30%
3 Months  
+35.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.27 2.64
1M High / 1M Low: 5.21 2.64
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.98
Avg. volume 1W:   0.00
Avg. price 1M:   3.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -