Soc. Generale Call 9500 DP4B 20.12.2024
/ DE000SW9X279
Soc. Generale Call 9500 DP4B 20.1.../ DE000SW9X279 /
15/11/2024 09:23:28 |
Chg.-0.09 |
Bid22:00:40 |
Ask22:00:40 |
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 - |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
06/05/2024 |
Last trading day: |
19/12/2024 |
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: |
|
- |