Soc. Generale Call 11000 DP4B 21.03.2025
/ DE000SW9XDC4
Soc. Generale Call 11000 DP4B 21..../ DE000SW9XDC4 /
2024-06-28 9:36:54 PM |
Chg.+0.020 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.330EUR |
+0.60% |
3.380 Bid Size: 2,000 |
3.450 Ask Size: 2,000 |
A.P.MOELL.-M.NAM B D... |
11,000.00 - |
2025-03-21 |
Call |
Master data
WKN: |
SW9XDC |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
11,000.00 - |
Maturity: |
2025-03-21 |
Issue date: |
2024-05-03 |
Last trading day: |
2025-03-20 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.93 |
Historic volatility: |
0.41 |
Parity: |
-93.77 |
Time value: |
3.43 |
Break-even: |
11,343.00 |
Moneyness: |
0.15 |
Premium: |
5.99 |
Premium p.a.: |
13.56 |
Spread abs.: |
0.02 |
Spread %: |
0.59% |
Delta: |
0.37 |
Theta: |
-1.93 |
Omega: |
1.76 |
Rho: |
1.90 |
Quote data
Open: |
3.330 |
High: |
3.610 |
Low: |
3.330 |
Previous Close: |
3.310 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.18% |
1 Month |
|
|
-13.05% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.330 |
3.010 |
1M High / 1M Low: |
3.950 |
3.010 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.182 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.378 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.72% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |