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

EUWAX
7/9/2024  9:37:08 AM Chg.-0.13 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.31EUR -2.93% -
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: 3.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.06
Historic volatility: 0.43
Parity: -79.20
Time value: 4.13
Break-even: 9,913.00
Moneyness: 0.17
Premium: 5.27
Premium p.a.: 12.85
Spread abs.: 0.03
Spread %: 0.73%
Delta: 0.43
Theta: -2.13
Omega: 1.66
Rho: 1.91
 

Quote data

Open: 4.31
High: 4.31
Low: 4.31
Previous Close: 4.44
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.06%
1 Month
  -10.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.83 4.44
1M High / 1M Low: 5.83 4.03
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.25
Avg. volume 1W:   0.00
Avg. price 1M:   4.64
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -