Soc. Generale Call 12000 DP4B 21.03.2025
/ DE000SW9XDD2
Soc. Generale Call 12000 DP4B 21..../ DE000SW9XDD2 /
| 2024-09-20 7:00:51 PM |
Chg.-0.050 |
Bid7:19:30 PM |
Ask7:19:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.250EUR |
-3.85% |
-
Bid Size: - |
-
Ask Size: - |
A.P.MOELL.-M.NAM B D... |
12,000.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
SW9XDD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12,000.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-03 |
| Last trading day: |
2025-03-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.95 |
| Historic volatility: |
0.43 |
| Parity: |
-105.65 |
| Time value: |
1.29 |
| Break-even: |
12,129.00 |
| Moneyness: |
0.12 |
| Premium: |
7.45 |
| Premium p.a.: |
72.96 |
| Spread abs.: |
0.04 |
| Spread %: |
3.20% |
| Delta: |
0.20 |
| Theta: |
-1.53 |
| Omega: |
2.21 |
| Rho: |
0.77 |
Quote data
| Open: |
1.300 |
| High: |
1.320 |
| Low: |
1.210 |
| Previous Close: |
1.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.55% |
| 1 Month |
|
|
-3.85% |
| 3 Months |
|
|
-49.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
1.020 |
| 1M High / 1M Low: |
1.300 |
0.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
