Soc. Generale Call 10500 DP4B 21.03.2025
/ DE000SW9X3D2
Soc. Generale Call 10500 DP4B 21..../ DE000SW9X3D2 /
| 2024-06-28 4:39:32 PM |
Chg.+0.110 |
Bid5:22:44 PM |
Ask5:22:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.790EUR |
+2.99% |
3.720
Bid Size: 2,000 |
3.800
Ask Size: 2,000 |
A.P.MOELL.-M.NAM B D... |
10,500.00 - |
2025-03-21 |
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: |
2025-03-21 |
| Issue date: |
2024-05-06 |
| Last trading day: |
2025-03-20 |
| 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: |
1.97 |
| Historic volatility: |
0.41 |
| Parity: |
-88.83 |
| Time value: |
3.74 |
| Break-even: |
10,874.00 |
| Moneyness: |
0.15 |
| Premium: |
5.72 |
| Premium p.a.: |
12.67 |
| Spread abs.: |
0.02 |
| Spread %: |
0.54% |
| Delta: |
0.40 |
| Theta: |
-1.99 |
| Omega: |
1.72 |
| Rho: |
1.96 |
Quote data
| Open: |
3.700 |
| High: |
4.020 |
| Low: |
3.700 |
| Previous Close: |
3.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.13% |
| 1 Month |
|
|
-9.98% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.680 |
3.360 |
| 1M High / 1M Low: |
4.320 |
3.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.755 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
