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

EUWAX
10/9/2024  9:27:33 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.26EUR - -
Bid Size: -
-
Ask Size: -
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: 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:   -