Soc. Generale Call 9500 DP4B 20.09.2024
/ DE000SW9X220
Soc. Generale Call 9500 DP4B 20.0.../ DE000SW9X220 /
| 8/5/2024 9:37:57 PM |
Chg.-0.070 |
Bid8:00:00 AM |
Ask8:00:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.050EUR |
-3.30% |
-
Bid Size: - |
-
Ask Size: - |
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: |
6.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
4.15 |
| Historic volatility: |
0.44 |
| Parity: |
-80.47 |
| Time value: |
2.19 |
| Break-even: |
9,719.00 |
| Moneyness: |
0.15 |
| Premium: |
5.69 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.39% |
| Delta: |
0.30 |
| Theta: |
-8.05 |
| Omega: |
1.96 |
| Rho: |
0.27 |
Quote data
| Open: |
1.770 |
| High: |
2.170 |
| Low: |
1.770 |
| Previous Close: |
2.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.50% |
| 1 Month |
|
|
-48.88% |
| 3 Months |
|
|
+24.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.770 |
2.050 |
| 1M High / 1M Low: |
3.440 |
1.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.435 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
