Soc. Generale Call 12000 DP4B 20..../  DE000SW9XC84  /

EUWAX
15/11/2024  09:52:27 Chg.+0.270 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.970EUR +38.57% -
Bid Size: -
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 12,000.00 - 20/12/2024 Call
 

Master data

WKN: SW9XC8
Issuer: Société Générale
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Warrant
Option type: Call
Strike price: 12,000.00 -
Maturity: 20/12/2024
Issue date: 03/05/2024
Last trading day: 19/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 14.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.10
Historic volatility: 0.42
Parity: -104.12
Time value: 1.06
Break-even: 12,106.00
Moneyness: 0.13
Premium: 6.62
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.92%
Delta: 0.16
Theta: -7.16
Omega: 2.42
Rho: 0.14
 

Quote data

Open: 0.960
High: 0.970
Low: 0.960
Previous Close: 0.700
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.36%
1 Month  
+115.56%
3 Months  
+10.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.510
1M High / 1M Low: 0.970 0.400
6M High / 6M Low: 3.050 0.320
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.688
Avg. volume 1W:   0.000
Avg. price 1M:   0.630
Avg. volume 1M:   0.000
Avg. price 6M:   1.221
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   540.09%
Volatility 6M:   282.62%
Volatility 1Y:   -
Volatility 3Y:   -