Soc. Generale Call 12500 DP4B 21.03.2025
/ DE000SW9X3F7
Soc. Generale Call 12500 DP4B 21..../ DE000SW9X3F7 /
8/2/2024 9:17:56 AM |
Chg.-0.32 |
Bid9:34:59 PM |
Ask9:34:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.44EUR |
-18.18% |
1.39 Bid Size: 3,000 |
1.44 Ask Size: 3,000 |
A.P.MOELL.-M.NAM B D... |
12,500.00 - |
3/21/2025 |
Call |
Master data
WKN: |
SW9X3F |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12,500.00 - |
Maturity: |
3/21/2025 |
Issue date: |
5/6/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.78 |
Historic volatility: |
0.43 |
Parity: |
-109.73 |
Time value: |
1.61 |
Break-even: |
12,661.00 |
Moneyness: |
0.12 |
Premium: |
7.29 |
Premium p.a.: |
27.27 |
Spread abs.: |
0.02 |
Spread %: |
1.26% |
Delta: |
0.22 |
Theta: |
-1.42 |
Omega: |
2.12 |
Rho: |
1.14 |
Quote data
Open: |
1.44 |
High: |
1.44 |
Low: |
1.44 |
Previous Close: |
1.76 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.69% |
1 Month |
|
|
-50.17% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.76 |
1.45 |
1M High / 1M Low: |
3.30 |
1.45 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
144.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |