Soc. Generale Call 13000 DP4B 20.09.2024
/ DE000SW9RZ10
Soc. Generale Call 13000 DP4B 20..../ DE000SW9RZ10 /
| 7/10/2024 9:47:03 PM |
Chg.+0.110 |
Bid9:57:32 PM |
Ask9:57:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
+15.49% |
0.790
Bid Size: 4,000 |
0.830
Ask Size: 4,000 |
A.P.MOELL.-M.NAM B D... |
13,000.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
SW9RZ1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13,000.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
4/30/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.71 |
| Historic volatility: |
0.43 |
| Parity: |
-114.18 |
| Time value: |
0.78 |
| Break-even: |
13,078.00 |
| Moneyness: |
0.12 |
| Premium: |
7.26 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
6.85% |
| Delta: |
0.13 |
| Theta: |
-2.76 |
| Omega: |
2.57 |
| Rho: |
0.24 |
Quote data
| Open: |
0.770 |
| High: |
0.830 |
| Low: |
0.770 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.41% |
| 1 Month |
|
|
-35.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.530 |
0.710 |
| 1M High / 1M Low: |
1.530 |
0.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.983 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
