Soc. Generale Call 11000 DP4B 21.03.2025
/ DE000SW9XDC4
Soc. Generale Call 11000 DP4B 21..../ DE000SW9XDC4 /
| 15/08/2024 10:15:16 |
Chg.+0.05 |
Bid18:16:02 |
Ask18:16:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.79EUR |
+2.87% |
1.75
Bid Size: 2,000 |
1.80
Ask Size: 2,000 |
A.P.MOELL.-M.NAM B D... |
11,000.00 - |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
03/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.88 |
| Historic volatility: |
0.44 |
| Parity: |
-95.77 |
| Time value: |
1.77 |
| Break-even: |
11,177.00 |
| Moneyness: |
0.13 |
| Premium: |
6.85 |
| Premium p.a.: |
30.51 |
| Spread abs.: |
0.02 |
| Spread %: |
1.14% |
| Delta: |
0.25 |
| Theta: |
-1.54 |
| Omega: |
2.04 |
| Rho: |
1.10 |
Quote data
| Open: |
1.79 |
| High: |
1.79 |
| Low: |
1.79 |
| Previous Close: |
1.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.29% |
| 1 Month |
|
|
-23.18% |
| 3 Months |
|
|
-41.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.94 |
1.58 |
| 1M High / 1M Low: |
2.53 |
1.58 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
