Soc. Generale Call 10500 DP4B 21..../  DE000SW9X3D2  /

EUWAX
11/14/2024  9:24:25 AM Chg.+0.48 Bid8:02:34 PM Ask8:02:34 PM Underlying Strike price Expiration date Option type
2.37EUR +25.40% 2.58
Bid Size: 1,200
2.66
Ask Size: 1,200
A.P.MOELL.-M.NAM B D... 10,500.00 - 3/21/2025 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: 3/21/2025
Issue date: 5/6/2024
Last trading day: 3/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 6.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.53
Historic volatility: 0.42
Parity: -90.29
Time value: 2.16
Break-even: 10,716.00
Moneyness: 0.14
Premium: 6.28
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.41%
Delta: 0.29
Theta: -2.97
Omega: 1.96
Rho: 0.72
 

Quote data

Open: 2.37
High: 2.37
Low: 2.37
Previous Close: 1.89
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.91%
1 Month  
+51.92%
3 Months  
+11.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 1.85
1M High / 1M Low: 2.41 1.50
6M High / 6M Low: 4.87 1.28
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.00
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   2.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   247.62%
Volatility 6M:   159.87%
Volatility 1Y:   -
Volatility 3Y:   -