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

EUWAX
18/10/2024  09:05:58 Chg.+0.020 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.470EUR +4.44% -
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: 33.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.70
Historic volatility: 0.44
Parity: -106.33
Time value: 0.41
Break-even: 12,041.00
Moneyness: 0.11
Premium: 7.81
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.50%
Delta: 0.09
Theta: -1.91
Omega: 2.85
Rho: 0.13
 

Quote data

Open: 0.470
High: 0.470
Low: 0.470
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.51%
1 Month
  -12.96%
3 Months
  -65.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.390
1M High / 1M Low: 1.040 0.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.444
Avg. volume 1W:   0.000
Avg. price 1M:   0.621
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   297.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -