Soc. Generale Call 10500 DP4B 20.12.2024
/ DE000SW9X287
Soc. Generale Call 10500 DP4B 20..../ DE000SW9X287 /
10/07/2024 21:47:26 |
Chg.+0.210 |
Bid21:59:10 |
Ask21:59:10 |
Underlying |
Strike price |
Expiration date |
Option type |
3.090EUR |
+7.29% |
- Bid Size: - |
- Ask Size: - |
A.P.MOELL.-M.NAM B D... |
10,500.00 - |
20/12/2024 |
Call |
Master data
WKN: |
SW9X28 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
10,500.00 - |
Maturity: |
20/12/2024 |
Issue date: |
06/05/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.37 |
Historic volatility: |
0.43 |
Parity: |
-89.18 |
Time value: |
3.00 |
Break-even: |
10,800.00 |
Moneyness: |
0.15 |
Premium: |
5.82 |
Premium p.a.: |
72.74 |
Spread abs.: |
0.09 |
Spread %: |
3.09% |
Delta: |
0.35 |
Theta: |
-2.86 |
Omega: |
1.83 |
Rho: |
1.11 |
Quote data
Open: |
2.940 |
High: |
3.130 |
Low: |
2.940 |
Previous Close: |
2.880 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-26.95% |
1 Month |
|
|
+9.57% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.230 |
2.880 |
1M High / 1M Low: |
4.260 |
2.720 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.330 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.180 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
142.62% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |