Soc. Generale Call 11000 DP4B 21.03.2025
/ DE000SW9XDC4
Soc. Generale Call 11000 DP4B 21..../ DE000SW9XDC4 /
9/6/2024 9:49:39 PM |
Chg.-0.120 |
Bid9/6/2024 |
Ask9/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.150EUR |
-9.45% |
1.150 Bid Size: 3,000 |
1.190 Ask Size: 3,000 |
A.P.MOELL.-M.NAM B D... |
11,000.00 - |
3/21/2025 |
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: |
3/21/2025 |
Issue date: |
5/3/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
11.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.89 |
Historic volatility: |
0.43 |
Parity: |
-97.01 |
Time value: |
1.18 |
Break-even: |
11,118.00 |
Moneyness: |
0.12 |
Premium: |
7.56 |
Premium p.a.: |
54.63 |
Spread abs.: |
0.01 |
Spread %: |
0.85% |
Delta: |
0.20 |
Theta: |
-1.30 |
Omega: |
2.20 |
Rho: |
0.75 |
Quote data
Open: |
1.290 |
High: |
1.290 |
Low: |
1.150 |
Previous Close: |
1.270 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-19.01% |
1 Month |
|
|
-32.35% |
3 Months |
|
|
-68.23% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.380 |
1.150 |
1M High / 1M Low: |
1.920 |
1.150 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.286 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.610 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
80.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |