Soc. Generale Call 11500 DP4B 21.03.2025
/ DE000SW9X3E0
Soc. Generale Call 11500 DP4B 21..../ DE000SW9X3E0 /
| 29/08/2024 21:45:59 |
Chg.-0.010 |
Bid29/08/2024 |
Ask29/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
-0.78% |
1.280
Bid Size: 3,000 |
1.320
Ask Size: 3,000 |
A.P.MOELL.-M.NAM B D... |
11,500.00 - |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
06/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.87 |
| Historic volatility: |
0.43 |
| Parity: |
-101.32 |
| Time value: |
1.32 |
| Break-even: |
11,632.00 |
| Moneyness: |
0.12 |
| Premium: |
7.50 |
| Premium p.a.: |
45.02 |
| Spread abs.: |
0.02 |
| Spread %: |
1.54% |
| Delta: |
0.21 |
| Theta: |
-1.36 |
| Omega: |
2.16 |
| Rho: |
0.86 |
Quote data
| Open: |
1.350 |
| High: |
1.350 |
| Low: |
1.280 |
| Previous Close: |
1.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.50% |
| 1 Month |
|
|
-36.00% |
| 3 Months |
|
|
-63.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.590 |
1.290 |
| 1M High / 1M Low: |
2.220 |
1.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.633 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
