Soc. Generale Call 11500 DP4B 20.09.2024
/ DE000SW9X246
Soc. Generale Call 11500 DP4B 20..../ DE000SW9X246 /
| 2024-06-11 9:44:57 AM |
Chg.-0.20 |
Bid2:36:04 PM |
Ask2:36:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
-9.95% |
1.65
Bid Size: 20,000 |
1.67
Ask Size: 20,000 |
A.P.MOELL.-M.NAM B D... |
11,500.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
SW9X24 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11,500.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-05-06 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.76 |
| Historic volatility: |
0.41 |
| Parity: |
-98.56 |
| Time value: |
2.22 |
| Break-even: |
11,722.00 |
| Moneyness: |
0.14 |
| Premium: |
6.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.91% |
| Delta: |
0.27 |
| Theta: |
-3.94 |
| Omega: |
2.01 |
| Rho: |
0.62 |
Quote data
| Open: |
1.81 |
| High: |
1.81 |
| Low: |
1.81 |
| Previous Close: |
2.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.61% |
| 1 Month |
|
|
+66.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
2.01 |
| 1M High / 1M Low: |
2.78 |
1.51 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
