Soc. Generale Call 12000 DP4B 20.09.2024
/ DE000SW9XC35
Soc. Generale Call 12000 DP4B 20..../ DE000SW9XC35 /
| 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 |
| 1.58EUR |
-7.60% |
-
Bid Size: - |
-
Ask Size: - |
A.P.MOELL.-M.NAM B D... |
12,000.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
SW9XC3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12,000.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-05-03 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.67 |
| Historic volatility: |
0.41 |
| Parity: |
-103.56 |
| Time value: |
1.87 |
| Break-even: |
12,187.00 |
| Moneyness: |
0.14 |
| Premium: |
6.41 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.08% |
| Delta: |
0.24 |
| Theta: |
-3.56 |
| Omega: |
2.10 |
| Rho: |
0.57 |
Quote data
| Open: |
1.58 |
| High: |
1.58 |
| Low: |
1.58 |
| Previous Close: |
1.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.30% |
| 1 Month |
|
|
+83.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
1.71 |
| 1M High / 1M Low: |
2.41 |
1.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
