Soc. Generale Call 11000 DP4B 21.03.2025
/ DE000SW9XDC4
Soc. Generale Call 11000 DP4B 21..../ DE000SW9XDC4 /
| 11/12/2024 9:46:29 AM |
Chg.-0.24 |
Bid7:27:41 PM |
Ask7:27:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
-12.90% |
1.59
Bid Size: 2,000 |
1.65
Ask Size: 2,000 |
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: |
8.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.40 |
| Historic volatility: |
0.42 |
| Parity: |
-95.24 |
| Time value: |
1.75 |
| Break-even: |
11,175.00 |
| Moneyness: |
0.13 |
| Premium: |
6.57 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.74% |
| Delta: |
0.25 |
| Theta: |
-2.59 |
| Omega: |
2.07 |
| Rho: |
0.66 |
Quote data
| Open: |
1.62 |
| High: |
1.62 |
| Low: |
1.62 |
| Previous Close: |
1.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.98% |
| 1 Month |
|
|
+26.56% |
| 3 Months |
|
|
-14.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.05 |
1.78 |
| 1M High / 1M Low: |
2.10 |
1.30 |
| 6M High / 6M Low: |
4.32 |
1.10 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.78% |
| Volatility 6M: |
|
159.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
