Soc. Generale Call 11000 DP4B 20.09.2024
/ DE000SW9XC27
Soc. Generale Call 11000 DP4B 20..../ DE000SW9XC27 /
| 2024-07-30 10:08:30 AM |
Chg.- |
Bid9:25:57 AM |
Ask9:25:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
- |
1.41
Bid Size: 15,000 |
1.43
Ask Size: 15,000 |
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: |
11.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.53 |
| Historic volatility: |
0.43 |
| Parity: |
-95.94 |
| Time value: |
1.19 |
| Break-even: |
11,119.00 |
| Moneyness: |
0.13 |
| Premium: |
6.91 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.71% |
| Delta: |
0.19 |
| Theta: |
-4.92 |
| Omega: |
2.26 |
| Rho: |
0.21 |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
1.05 |
| Previous Close: |
0.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-53.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.05 |
0.83 |
| 1M High / 1M Low: |
3.29 |
0.83 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
