Soc. Generale Call 12500 A.P. Moller - Maersk A/S 20.06.2025
/ DE000SY9DZ46
Soc. Generale Call 12500 A.P. Mol.../ DE000SY9DZ46 /
| 15/11/2024 21:39:32 |
Chg.+0.010 |
Bid21:54:05 |
Ask21:54:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.700EUR |
+0.59% |
1.710
Bid Size: 2,000 |
1.770
Ask Size: 2,000 |
- |
12,500.00 DKK |
20/06/2025 |
Call |
Master data
| WKN: |
SY9DZ4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12,500.00 DKK |
| Maturity: |
20/06/2025 |
| Issue date: |
06/09/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.42 |
| Parity: |
-0.88 |
| Time value: |
1.75 |
| Break-even: |
1,850.79 |
| Moneyness: |
0.95 |
| Premium: |
0.17 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.02 |
| Spread %: |
1.16% |
| Delta: |
0.52 |
| Theta: |
-0.52 |
| Omega: |
4.70 |
| Rho: |
3.83 |
Quote data
| Open: |
1.740 |
| High: |
1.760 |
| Low: |
1.640 |
| Previous Close: |
1.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+73.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.700 |
1.160 |
| 1M High / 1M Low: |
1.700 |
0.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
