Soc. Generale Call 10500 DP4B 20.12.2024
/ DE000SW9X287
Soc. Generale Call 10500 DP4B 20..../ DE000SW9X287 /
| 2024-10-11 12:01:41 PM |
Chg.+0.080 |
Bid12:55:14 PM |
Ask12:55:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
+8.42% |
1.050
Bid Size: 20,000 |
1.060
Ask Size: 20,000 |
A.P.MOELL.-M.NAM B D... |
10,500.00 - |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2024-05-06 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.95 |
| Historic volatility: |
0.44 |
| Parity: |
-91.69 |
| Time value: |
0.98 |
| Break-even: |
10,598.00 |
| Moneyness: |
0.13 |
| Premium: |
6.96 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.03% |
| Delta: |
0.17 |
| Theta: |
-3.15 |
| Omega: |
2.34 |
| Rho: |
0.25 |
Quote data
| Open: |
0.950 |
| High: |
1.030 |
| Low: |
0.950 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.73% |
| 1 Month |
|
|
-6.36% |
| 3 Months |
|
|
-58.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.890 |
| 1M High / 1M Low: |
1.920 |
0.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.378 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
