Soc. Generale Call 11000 DP4B 20.09.2024
/ DE000SW9XC27
Soc. Generale Call 11000 DP4B 20..../ DE000SW9XC27 /
| 2024-07-08 9:37:00 PM |
Chg.-0.640 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.840EUR |
-25.81% |
1.830
Bid Size: 2,000 |
1.900
Ask Size: 2,000 |
A.P.MOELL.-M.NAM B D... |
11,000.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
SW9XC2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11,000.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-05-03 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.19 |
| Historic volatility: |
0.42 |
| Parity: |
-92.55 |
| Time value: |
2.52 |
| Break-even: |
11,252.00 |
| Moneyness: |
0.16 |
| Premium: |
5.45 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.20% |
| Delta: |
0.29 |
| Theta: |
-5.81 |
| Omega: |
2.00 |
| Rho: |
0.51 |
Quote data
| Open: |
1.960 |
| High: |
2.020 |
| Low: |
1.750 |
| Previous Close: |
2.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-23.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.210 |
1.840 |
| 1M High / 1M Low: |
3.210 |
1.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
