Soc. Generale Call 9500 DP4B 21.03.2025
/ DE000SW9X3C4
Soc. Generale Call 9500 DP4B 21.0.../ DE000SW9X3C4 /
09/10/2024 09:27:33 |
Chg.- |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
2.26EUR |
- |
- Bid Size: - |
- Ask Size: - |
A.P.MOELL.-M.NAM B D... |
9,500.00 - |
21/03/2025 |
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: |
21/03/2025 |
Issue date: |
06/05/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.31 |
Historic volatility: |
0.44 |
Parity: |
-81.79 |
Time value: |
2.15 |
Break-even: |
9,715.00 |
Moneyness: |
0.14 |
Premium: |
6.35 |
Premium p.a.: |
88.54 |
Spread abs.: |
0.02 |
Spread %: |
0.94% |
Delta: |
0.31 |
Theta: |
-2.23 |
Omega: |
1.90 |
Rho: |
0.86 |
Quote data
Open: |
2.26 |
High: |
2.26 |
Low: |
2.26 |
Previous Close: |
2.06 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.06% |
1 Month |
|
|
+15.31% |
3 Months |
|
|
-48.40% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.57 |
1.94 |
1M High / 1M Low: |
3.44 |
1.94 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
176.09% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |