Soc. Generale Call 11500 DP4B 20.12.2024
/ DE000SW9X295
Soc. Generale Call 11500 DP4B 20..../ DE000SW9X295 /
| 11/12/2024 9:47:36 PM |
Chg.-0.070 |
Bid9:52:37 PM |
Ask9:52:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-7.87% |
0.810
Bid Size: 3,800 |
0.860
Ask Size: 3,800 |
A.P.MOELL.-M.NAM B D... |
11,500.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
SW9X29 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11,500.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
5/6/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.86 |
| Historic volatility: |
0.42 |
| Parity: |
-100.24 |
| Time value: |
0.93 |
| Break-even: |
11,593.00 |
| Moneyness: |
0.13 |
| Premium: |
6.85 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
2.20% |
| Delta: |
0.15 |
| Theta: |
-5.75 |
| Omega: |
2.44 |
| Rho: |
0.14 |
Quote data
| Open: |
0.840 |
| High: |
0.890 |
| Low: |
0.800 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.23% |
| 1 Month |
|
|
+36.67% |
| 3 Months |
|
|
-34.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
0.820 |
| 1M High / 1M Low: |
1.210 |
0.530 |
| 6M High / 6M Low: |
3.370 |
0.490 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.807 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.490 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
327.76% |
| Volatility 6M: |
|
204.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
