Soc. Generale Call 12000 DP4B 21..../  DE000SW9XDD2  /

EUWAX
18/10/2024  09:06:00 Chg.+0.010 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.900EUR +1.12% -
Bid Size: -
-
Ask Size: -
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: 16.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.97
Historic volatility: 0.44
Parity: -106.33
Time value: 0.84
Break-even: 12,084.00
Moneyness: 0.11
Premium: 7.84
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.20%
Delta: 0.15
Theta: -1.33
Omega: 2.41
Rho: 0.50
 

Quote data

Open: 0.900
High: 0.900
Low: 0.900
Previous Close: 0.890
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.76%
1 Month
  -14.29%
3 Months
  -51.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.820
1M High / 1M Low: 1.620 0.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.888
Avg. volume 1W:   0.000
Avg. price 1M:   1.114
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -