Soc. Generale Call 11000 DP4B 20.12.2024
/ DE000SW9XC76
Soc. Generale Call 11000 DP4B 20..../ DE000SW9XC76 /
11/09/2024 16:46:35 |
Chg.+0.110 |
Bid16:56:53 |
Ask16:56:53 |
Underlying |
Strike price |
Expiration date |
Option type |
0.820EUR |
+15.49% |
0.810 Bid Size: 4,000 |
0.840 Ask Size: 4,000 |
A.P.MOELL.-M.NAM B D... |
11,000.00 - |
20/12/2024 |
Call |
Master data
WKN: |
SW9XC7 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
11,000.00 - |
Maturity: |
20/12/2024 |
Issue date: |
03/05/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
17.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.38 |
Historic volatility: |
0.43 |
Parity: |
-97.10 |
Time value: |
0.72 |
Break-even: |
11,072.00 |
Moneyness: |
0.12 |
Premium: |
7.58 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
4.35% |
Delta: |
0.14 |
Theta: |
-1.79 |
Omega: |
2.48 |
Rho: |
0.29 |
Quote data
Open: |
0.790 |
High: |
0.830 |
Low: |
0.770 |
Previous Close: |
0.710 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.87% |
1 Month |
|
|
-42.25% |
3 Months |
|
|
-66.80% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.890 |
0.700 |
1M High / 1M Low: |
1.530 |
0.700 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.772 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.123 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
91.52% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |