Soc. Generale Call 13000 DP4B 20.12.2024
/ DE000SW9RZ28
Soc. Generale Call 13000 DP4B 20..../ DE000SW9RZ28 /
| 09/07/2024 09:54:50 |
Chg.+0.120 |
Bid10:30:12 |
Ask10:30:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.390EUR |
+9.45% |
1.390
Bid Size: 25,000 |
1.410
Ask Size: 25,000 |
A.P.MOELL.-M.NAM B D... |
13,000.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
SW9RZ2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13,000.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
30/04/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.99 |
| Historic volatility: |
0.43 |
| Parity: |
-114.20 |
| Time value: |
1.28 |
| Break-even: |
13,128.00 |
| Moneyness: |
0.12 |
| Premium: |
7.31 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.59% |
| Delta: |
0.18 |
| Theta: |
-1.73 |
| Omega: |
2.27 |
| Rho: |
0.73 |
Quote data
| Open: |
1.250 |
| High: |
1.390 |
| Low: |
1.240 |
| Previous Close: |
1.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.06% |
| 1 Month |
|
|
-21.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.150 |
1.270 |
| 1M High / 1M Low: |
2.150 |
1.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.540 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
