Soc. Generale Call 11000 DP4B 21.03.2025
/ DE000SW9XDC4
Soc. Generale Call 11000 DP4B 21..../ DE000SW9XDC4 /
| 2024-06-21 6:04:14 PM |
Chg.-0.250 |
Bid6:20:04 PM |
Ask6:20:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.060EUR |
-7.55% |
3.050
Bid Size: 2,000 |
3.120
Ask Size: 2,000 |
A.P.MOELL.-M.NAM B D... |
11,000.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
SW9XDC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11,000.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-03 |
| Last trading day: |
2025-03-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.92 |
| Historic volatility: |
0.41 |
| Parity: |
-94.20 |
| Time value: |
3.38 |
| Break-even: |
11,338.00 |
| Moneyness: |
0.14 |
| Premium: |
6.18 |
| Premium p.a.: |
12.94 |
| Spread abs.: |
0.02 |
| Spread %: |
0.60% |
| Delta: |
0.37 |
| Theta: |
-1.85 |
| Omega: |
1.75 |
| Rho: |
1.90 |
Quote data
| Open: |
3.250 |
| High: |
3.360 |
| Low: |
3.060 |
| Previous Close: |
3.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.32% |
| 1 Month |
|
|
+2.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.340 |
3.020 |
| 1M High / 1M Low: |
3.950 |
2.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.410 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
