Soc. Generale Call 9500 DP4B 21.03.2025
/ DE000SW9X3C4
Soc. Generale Call 9500 DP4B 21.0.../ DE000SW9X3C4 /
11/15/2024 9:38:02 PM |
Chg.0.000 |
Bid9:55:44 PM |
Ask9:55:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.680EUR |
0.00% |
3.690 Bid Size: 1,000 |
3.790 Ask Size: 1,000 |
A.P.MOELL.-M.NAM B D... |
9,500.00 - |
3/21/2025 |
Call |
Master data
WKN: |
SW9X3C |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
9,500.00 - |
Maturity: |
3/21/2025 |
Issue date: |
5/6/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.84 |
Historic volatility: |
0.42 |
Parity: |
-79.12 |
Time value: |
3.76 |
Break-even: |
9,876.00 |
Moneyness: |
0.17 |
Premium: |
5.22 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.80% |
Delta: |
0.41 |
Theta: |
-4.12 |
Omega: |
1.72 |
Rho: |
0.92 |
Quote data
Open: |
3.760 |
High: |
3.760 |
Low: |
3.620 |
Previous Close: |
3.680 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+16.83% |
1 Month |
|
|
+64.29% |
3 Months |
|
|
+28.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.680 |
2.770 |
1M High / 1M Low: |
3.680 |
2.150 |
6M High / 6M Low: |
5.610 |
1.920 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.220 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.821 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.290 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
176.37% |
Volatility 6M: |
|
123.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |