Soc. Generale Call 9500 DP4B 20.09.2024
/ DE000SW9X220
Soc. Generale Call 9500 DP4B 20.0.../ DE000SW9X220 /
| 9/11/2024 8:07:44 PM |
Chg.+0.310 |
Bid8:49:13 PM |
Ask8:49:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
+54.39% |
0.870
Bid Size: 3,500 |
0.930
Ask Size: 3,500 |
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: |
20.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
7.41 |
| Historic volatility: |
0.43 |
| Parity: |
-82.10 |
| Time value: |
0.63 |
| Break-even: |
9,563.00 |
| Moneyness: |
0.14 |
| Premium: |
6.41 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
8.62% |
| Delta: |
0.13 |
| Theta: |
-17.47 |
| Omega: |
2.63 |
| Rho: |
0.03 |
Quote data
| Open: |
0.750 |
| High: |
0.880 |
| Low: |
0.720 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.37% |
| 1 Month |
|
|
-50.28% |
| 3 Months |
|
|
-71.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.570 |
| 1M High / 1M Low: |
1.930 |
0.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.317 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
