Soc. Generale Call 12000 DP4B 21.03.2025
/ DE000SW9XDD2
Soc. Generale Call 12000 DP4B 21..../ DE000SW9XDD2 /
| 02/08/2024 21:36:55 |
Chg.-0.200 |
Bid21:58:08 |
Ask21:58:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
-11.17% |
1.590
Bid Size: 3,000 |
1.640
Ask Size: 3,000 |
A.P.MOELL.-M.NAM B D... |
12,000.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
SW9XDD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12,000.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
03/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.82 |
| Historic volatility: |
0.43 |
| Parity: |
-104.73 |
| Time value: |
1.83 |
| Break-even: |
12,183.00 |
| Moneyness: |
0.13 |
| Premium: |
6.98 |
| Premium p.a.: |
25.60 |
| Spread abs.: |
0.02 |
| Spread %: |
1.11% |
| Delta: |
0.25 |
| Theta: |
-1.53 |
| Omega: |
2.06 |
| Rho: |
1.22 |
Quote data
| Open: |
1.640 |
| High: |
1.680 |
| Low: |
1.580 |
| Previous Close: |
1.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-49.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.960 |
1.590 |
| 1M High / 1M Low: |
3.480 |
1.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.764 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
