Soc. Generale Call 12500 DP4B 20.09.2024
/ DE000SW9X253
Soc. Generale Call 12500 DP4B 20..../ DE000SW9X253 /
| 17/07/2024 09:27:11 |
Chg.-0.030 |
Bid09:36:47 |
Ask09:36:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-4.92% |
0.580
Bid Size: 30,000 |
0.590
Ask Size: 30,000 |
A.P.MOELL.-M.NAM B D... |
12,500.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
SW9X25 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12,500.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
06/05/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.76 |
| Historic volatility: |
0.43 |
| Parity: |
-110.63 |
| Time value: |
0.56 |
| Break-even: |
12,556.00 |
| Moneyness: |
0.11 |
| Premium: |
7.74 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.82% |
| Delta: |
0.10 |
| Theta: |
-2.33 |
| Omega: |
2.69 |
| Rho: |
0.17 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.580 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.69% |
| 1 Month |
|
|
-46.79% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.530 |
| 1M High / 1M Low: |
1.880 |
0.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
