Soc. Generale Call 10500 DP4B 21.03.2025
/ DE000SW9X3D2
Soc. Generale Call 10500 DP4B 21..../ DE000SW9X3D2 /
| 10/07/2024 15:58:28 |
Chg.+0.06 |
Bid20:48:17 |
Ask20:48:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.55EUR |
+1.72% |
3.48
Bid Size: 2,000 |
3.56
Ask Size: 2,000 |
A.P.MOELL.-M.NAM B D... |
10,500.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
SW9X3D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10,500.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
06/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.98 |
| Historic volatility: |
0.43 |
| Parity: |
-89.18 |
| Time value: |
3.44 |
| Break-even: |
10,844.00 |
| Moneyness: |
0.15 |
| Premium: |
5.85 |
| Premium p.a.: |
14.89 |
| Spread abs.: |
0.09 |
| Spread %: |
2.69% |
| Delta: |
0.38 |
| Theta: |
-1.99 |
| Omega: |
1.75 |
| Rho: |
1.80 |
Quote data
| Open: |
3.44 |
| High: |
3.55 |
| Low: |
3.44 |
| Previous Close: |
3.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.98% |
| 1 Month |
|
|
-10.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.87 |
3.49 |
| 1M High / 1M Low: |
4.87 |
3.26 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
