Soc. Generale Call 12000 DP4B 21.03.2025
/ DE000SW9XDD2
Soc. Generale Call 12000 DP4B 21..../ DE000SW9XDD2 /
| 2024-07-10 9:40:25 PM |
Chg.+0.160 |
Bid9:57:41 PM |
Ask9:57:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.530EUR |
+6.75% |
2.490
Bid Size: 2,000 |
2.550
Ask Size: 2,000 |
A.P.MOELL.-M.NAM B D... |
12,000.00 - |
2025-03-21 |
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: |
2025-03-21 |
| Issue date: |
2024-05-03 |
| Last trading day: |
2025-03-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.84 |
| Historic volatility: |
0.43 |
| Parity: |
-104.18 |
| Time value: |
2.46 |
| Break-even: |
12,246.00 |
| Moneyness: |
0.13 |
| Premium: |
6.74 |
| Premium p.a.: |
17.92 |
| Spread abs.: |
0.07 |
| Spread %: |
2.93% |
| Delta: |
0.30 |
| Theta: |
-1.68 |
| Omega: |
1.92 |
| Rho: |
1.57 |
Quote data
| Open: |
2.470 |
| High: |
2.570 |
| Low: |
2.450 |
| Previous Close: |
2.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.30% |
| 1 Month |
|
|
-19.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.480 |
2.370 |
| 1M High / 1M Low: |
3.480 |
2.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.924 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.733 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
