Soc. Generale Call 9500 DP4B 20.09.2024
/ DE000SW9X220
Soc. Generale Call 9500 DP4B 20.0.../ DE000SW9X220 /
| 7/10/2024 9:37:46 PM |
Chg.+0.230 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.440EUR |
+7.17% |
3.420
Bid Size: 2,000 |
3.540
Ask Size: 2,000 |
A.P.MOELL.-M.NAM B D... |
9,500.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
SW9X22 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9,500.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
5/6/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.62 |
| Historic volatility: |
0.43 |
| Parity: |
-79.18 |
| Time value: |
3.39 |
| Break-even: |
9,839.00 |
| Moneyness: |
0.17 |
| Premium: |
5.22 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
3.99% |
| Delta: |
0.38 |
| Theta: |
-6.76 |
| Omega: |
1.77 |
| Rho: |
0.52 |
Quote data
| Open: |
3.400 |
| High: |
3.510 |
| Low: |
3.350 |
| Previous Close: |
3.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.22% |
| 1 Month |
|
|
-14.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.860 |
3.210 |
| 1M High / 1M Low: |
4.860 |
3.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.613 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
