Soc. Generale Call 9500 DP4B 21.03.2025
/ DE000SW9X3C4
Soc. Generale Call 9500 DP4B 21.0.../ DE000SW9X3C4 /
| 7/16/2024 9:48:37 PM |
Chg.+0.210 |
Bid7/16/2024 |
Ask7/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.500EUR |
+6.38% |
3.500
Bid Size: 2,000 |
3.580
Ask Size: 2,000 |
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: |
4.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.05 |
| Historic volatility: |
0.43 |
| Parity: |
-80.63 |
| Time value: |
3.36 |
| Break-even: |
9,836.00 |
| Moneyness: |
0.15 |
| Premium: |
5.84 |
| Premium p.a.: |
15.96 |
| Spread abs.: |
0.02 |
| Spread %: |
0.60% |
| Delta: |
0.40 |
| Theta: |
-1.92 |
| Omega: |
1.71 |
| Rho: |
1.62 |
Quote data
| Open: |
3.290 |
| High: |
3.540 |
| Low: |
3.290 |
| Previous Close: |
3.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.63% |
| 1 Month |
|
|
-14.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.360 |
3.290 |
| 1M High / 1M Low: |
5.610 |
3.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.746 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.420 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
