Soc. Generale Call 9500 DP4B 20.12.2024
/ DE000SW9X279
Soc. Generale Call 9500 DP4B 20.1.../ DE000SW9X279 /
| 11/15/2024 9:23:28 AM |
Chg.-0.09 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.16EUR |
-2.77% |
-
Bid Size: - |
-
Ask Size: - |
A.P.MOELL.-M.NAM B D... |
9,500.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
SW9X27 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9,500.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
5/6/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
5.24 |
| Historic volatility: |
0.42 |
| Parity: |
-79.12 |
| Time value: |
3.34 |
| Break-even: |
9,834.00 |
| Moneyness: |
0.17 |
| Premium: |
5.19 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.21% |
| Delta: |
0.38 |
| Theta: |
-14.18 |
| Omega: |
1.78 |
| Rho: |
0.24 |
Quote data
| Open: |
3.16 |
| High: |
3.16 |
| Low: |
3.16 |
| Previous Close: |
3.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.18% |
| 1 Month |
|
|
+64.58% |
| 3 Months |
|
|
+28.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.25 |
2.29 |
| 1M High / 1M Low: |
3.25 |
1.75 |
| 6M High / 6M Low: |
5.50 |
1.44 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
299.92% |
| Volatility 6M: |
|
181.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
