Soc. Generale Call 12000 DP4B 20.12.2024
/ DE000SW9XC84
Soc. Generale Call 12000 DP4B 20..../ DE000SW9XC84 /
| 26/09/2024 21:48:45 |
Chg.-0.110 |
Bid26/09/2024 |
Ask26/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-13.25% |
0.720
Bid Size: 4,200 |
0.750
Ask Size: 4,200 |
A.P.MOELL.-M.NAM B D... |
12,000.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
SW9XC8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12,000.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
03/05/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.56 |
| Historic volatility: |
0.43 |
| Parity: |
-105.10 |
| Time value: |
0.86 |
| Break-even: |
12,086.00 |
| Moneyness: |
0.12 |
| Premium: |
7.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.18% |
| Delta: |
0.14 |
| Theta: |
-2.46 |
| Omega: |
2.48 |
| Rho: |
0.30 |
Quote data
| Open: |
0.880 |
| High: |
0.960 |
| Low: |
0.700 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
+7.46% |
| 3 Months |
|
|
-65.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.720 |
| 1M High / 1M Low: |
0.910 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.583 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
