Soc. Generale Call 11000 DP4B 20.09.2024
/ DE000SW9XC27
Soc. Generale Call 11000 DP4B 20..../ DE000SW9XC27 /
8/14/2024 10:18:58 AM |
Chg.-0.200 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.550EUR |
-26.67% |
- Bid Size: - |
- Ask Size: - |
A.P.MOELL.-M.NAM B D... |
11,000.00 - |
9/20/2024 |
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: |
9/20/2024 |
Issue date: |
5/3/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
21.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
3.65 |
Historic volatility: |
0.44 |
Parity: |
-95.60 |
Time value: |
0.66 |
Break-even: |
11,066.00 |
Moneyness: |
0.13 |
Premium: |
6.68 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
3.13% |
Delta: |
0.12 |
Theta: |
-4.57 |
Omega: |
2.65 |
Rho: |
0.11 |
Quote data
Open: |
0.550 |
High: |
0.550 |
Low: |
0.550 |
Previous Close: |
0.750 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.70% |
1 Month |
|
|
-64.05% |
3 Months |
|
|
-69.27% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.750 |
0.510 |
1M High / 1M Low: |
1.390 |
0.510 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.658 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.995 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
293.16% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |