Soc. Generale Call 11000 DP4B 21.03.2025
/ DE000SW9XDC4
Soc. Generale Call 11000 DP4B 21..../ DE000SW9XDC4 /
| 2024-06-25 9:00:59 PM |
Chg.-0.020 |
Bid9:02:48 PM |
Ask9:02:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.010EUR |
-0.66% |
3.010
Bid Size: 2,000 |
3.080
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: |
5.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.90 |
| Historic volatility: |
0.41 |
| Parity: |
-94.59 |
| Time value: |
3.07 |
| Break-even: |
11,307.00 |
| Moneyness: |
0.14 |
| Premium: |
6.34 |
| Premium p.a.: |
13.94 |
| Spread abs.: |
0.02 |
| Spread %: |
0.66% |
| Delta: |
0.36 |
| Theta: |
-1.77 |
| Omega: |
1.79 |
| Rho: |
1.78 |
Quote data
| Open: |
3.010 |
| High: |
3.130 |
| Low: |
2.950 |
| Previous Close: |
3.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.88% |
| 1 Month |
|
|
-13.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.340 |
3.030 |
| 1M High / 1M Low: |
3.950 |
3.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.443 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
