Soc. Generale Call 9500 DP4B 20.1.../  DE000SW9X279  /

EUWAX
10/11/2024  3:14:56 PM Chg.-0.05 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.71EUR -2.84% -
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: 7.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.32
Historic volatility: 0.44
Parity: -81.53
Time value: 1.76
Break-even: 9,676.00
Moneyness: 0.14
Premium: 6.18
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.15%
Delta: 0.27
Theta: -4.63
Omega: 2.03
Rho: 0.34
 

Quote data

Open: 1.71
High: 1.71
Low: 1.71
Previous Close: 1.76
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month
  -10.00%
3 Months
  -41.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 1.48
1M High / 1M Low: 3.04 1.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -