Soc. Generale Call 13000 DP4B 20.09.2024
/ DE000SW9RZ10
Soc. Generale Call 13000 DP4B 20..../ DE000SW9RZ10 /
| 7/9/2024 8:21:49 AM |
Chg.-0.110 |
Bid6:44:15 PM |
Ask6:44:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
-13.41% |
0.710
Bid Size: 4,300 |
0.760
Ask Size: 4,300 |
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: |
21.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.67 |
| Historic volatility: |
0.43 |
| Parity: |
-114.20 |
| Time value: |
0.75 |
| Break-even: |
13,075.00 |
| Moneyness: |
0.12 |
| Premium: |
7.28 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.35% |
| Delta: |
0.12 |
| Theta: |
-2.65 |
| Omega: |
2.60 |
| Rho: |
0.24 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.710 |
| Previous Close: |
0.820 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.18% |
| 1 Month |
|
|
-40.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.590 |
0.820 |
| 1M High / 1M Low: |
1.590 |
0.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
