Soc. Generale Call 11500 DP4B 21.03.2025
/ DE000SW9X3E0
Soc. Generale Call 11500 DP4B 21..../ DE000SW9X3E0 /
| 2024-07-04 9:35:59 PM |
Chg.-0.040 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.820EUR |
-1.04% |
3.830
Bid Size: 2,000 |
3.910
Ask Size: 2,000 |
A.P.MOELL.-M.NAM B D... |
11,500.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
SW9X3E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11,500.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-06 |
| Last trading day: |
2025-03-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.98 |
| Historic volatility: |
0.42 |
| Parity: |
-97.41 |
| Time value: |
3.97 |
| Break-even: |
11,897.00 |
| Moneyness: |
0.15 |
| Premium: |
5.76 |
| Premium p.a.: |
13.64 |
| Spread abs.: |
0.03 |
| Spread %: |
0.76% |
| Delta: |
0.39 |
| Theta: |
-2.19 |
| Omega: |
1.73 |
| Rho: |
2.07 |
Quote data
| Open: |
3.920 |
| High: |
4.010 |
| Low: |
3.810 |
| Previous Close: |
3.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.05% |
| 1 Month |
|
|
+17.90% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.860 |
2.960 |
| 1M High / 1M Low: |
3.860 |
2.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
