Soc. Generale Call 12000 DP4B 20.09.2024
/ DE000SW9XC35
Soc. Generale Call 12000 DP4B 20..../ DE000SW9XC35 /
09/07/2024 10:16:56 |
Chg.+0.140 |
Bid10:34:09 |
Ask10:34:09 |
Underlying |
Strike price |
Expiration date |
Option type |
1.330EUR |
+11.76% |
1.320 Bid Size: 20,000 |
1.340 Ask Size: 20,000 |
A.P.MOELL.-M.NAM B D... |
12,000.00 - |
20/09/2024 |
Call |
Master data
WKN: |
SW9XC3 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12,000.00 - |
Maturity: |
20/09/2024 |
Issue date: |
03/05/2024 |
Last trading day: |
19/09/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
13.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.88 |
Historic volatility: |
0.43 |
Parity: |
-104.20 |
Time value: |
1.20 |
Break-even: |
12,120.00 |
Moneyness: |
0.13 |
Premium: |
6.67 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.69% |
Delta: |
0.18 |
Theta: |
-3.64 |
Omega: |
2.34 |
Rho: |
0.32 |
Quote data
Open: |
1.170 |
High: |
1.340 |
Low: |
1.170 |
Previous Close: |
1.190 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-30.73% |
1 Month |
|
|
-23.12% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.280 |
1.190 |
1M High / 1M Low: |
2.280 |
1.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.864 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.510 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
254.04% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |