Soc. Generale Call 11500 DP4B 21.03.2025
/ DE000SW9X3E0
Soc. Generale Call 11500 DP4B 21..../ DE000SW9X3E0 /
| 7/25/2024 8:48:44 AM |
Chg.+0.020 |
Bid9:23:14 AM |
Ask9:23:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.930EUR |
+1.05% |
1.940
Bid Size: 20,000 |
1.960
Ask Size: 20,000 |
A.P.MOELL.-M.NAM B D... |
11,500.00 - |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
5/6/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.87 |
| Historic volatility: |
0.43 |
| Parity: |
-100.67 |
| Time value: |
2.01 |
| Break-even: |
11,701.00 |
| Moneyness: |
0.12 |
| Premium: |
7.16 |
| Premium p.a.: |
23.36 |
| Spread abs.: |
0.02 |
| Spread %: |
1.01% |
| Delta: |
0.27 |
| Theta: |
-1.53 |
| Omega: |
1.96 |
| Rho: |
1.27 |
Quote data
| Open: |
1.930 |
| High: |
1.930 |
| Low: |
1.930 |
| Previous Close: |
1.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.53% |
| 1 Month |
|
|
-28.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.110 |
1.850 |
| 1M High / 1M Low: |
3.860 |
1.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.948 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.639 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
