Soc. Generale Call 13000 DP4B 21.03.2025
/ DE000SW9RZ36
Soc. Generale Call 13000 DP4B 21..../ DE000SW9RZ36 /
11/10/2024 08:22:52 |
Chg.-0.010 |
Bid15:38:50 |
Ask15:38:50 |
Underlying |
Strike price |
Expiration date |
Option type |
0.460EUR |
-2.13% |
0.490 Bid Size: 30,000 |
0.500 Ask Size: 30,000 |
A.P.MOELL.-M.NAM B D... |
13,000.00 - |
21/03/2025 |
Call |
Master data
WKN: |
SW9RZ3 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
13,000.00 - |
Maturity: |
21/03/2025 |
Issue date: |
30/04/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
27.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.80 |
Historic volatility: |
0.44 |
Parity: |
-116.69 |
Time value: |
0.48 |
Break-even: |
13,048.00 |
Moneyness: |
0.10 |
Premium: |
8.80 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
2.13% |
Delta: |
0.10 |
Theta: |
-0.85 |
Omega: |
2.69 |
Rho: |
0.36 |
Quote data
Open: |
0.460 |
High: |
0.460 |
Low: |
0.460 |
Previous Close: |
0.470 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.55% |
1 Month |
|
|
-26.98% |
3 Months |
|
|
-77.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.510 |
0.440 |
1M High / 1M Low: |
1.000 |
0.440 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.478 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.730 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
184.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |