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

EUWAX
2024-07-08  9:35:07 AM Chg.-0.80 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.44EUR -15.27% -
Bid Size: -
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 9,500.00 - 2025-03-21 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: 2025-03-21
Issue date: 2024-05-06
Last trading day: 2025-03-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.06
Historic volatility: 0.42
Parity: -77.55
Time value: 4.88
Break-even: 9,988.00
Moneyness: 0.18
Premium: 4.72
Premium p.a.: 11.03
Spread abs.: 0.03
Spread %: 0.62%
Delta: 0.46
Theta: -2.36
Omega: 1.64
Rho: 2.18
 

Quote data

Open: 4.44
High: 4.44
Low: 4.44
Previous Close: 5.24
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.53%
1 Month
  -7.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.83 4.75
1M High / 1M Low: 5.83 4.03
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.31
Avg. volume 1W:   0.00
Avg. price 1M:   4.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -