Soc. Generale Call 11000 DP4B 20.12.2024
/ DE000SW9XC76
Soc. Generale Call 11000 DP4B 20..../ DE000SW9XC76 /
| 2024-06-11 9:04:15 AM |
Chg.-0.13 |
Bid6:17:17 PM |
Ask6:17:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.89EUR |
-4.30% |
-
Bid Size: - |
-
Ask Size: - |
A.P.MOELL.-M.NAM B D... |
11,000.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
SW9XC7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11,000.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-03 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.21 |
| Historic volatility: |
0.41 |
| Parity: |
-93.56 |
| Time value: |
3.24 |
| Break-even: |
11,324.00 |
| Moneyness: |
0.15 |
| Premium: |
5.89 |
| Premium p.a.: |
38.20 |
| Spread abs.: |
0.02 |
| Spread %: |
0.62% |
| Delta: |
0.36 |
| Theta: |
-2.58 |
| Omega: |
1.80 |
| Rho: |
1.37 |
Quote data
| Open: |
2.89 |
| High: |
2.89 |
| Low: |
2.89 |
| Previous Close: |
3.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.74% |
| 1 Month |
|
|
+58.79% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.43 |
3.02 |
| 1M High / 1M Low: |
3.81 |
2.32 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
