Soc. Generale Call 9500 DP4B 21.0.../  DE000SW9X3C4  /

Frankfurt Zert./SG
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:   -