Soc. Generale Call 12500 DP4B 21.03.2025
/ DE000SW9X3F7
Soc. Generale Call 12500 DP4B 21..../ DE000SW9X3F7 /
| 21/06/2024 09:45:19 |
Chg.+0.020 |
Bid10:54:51 |
Ask10:54:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.470EUR |
+0.82% |
2.420
Bid Size: 20,000 |
2.440
Ask Size: 20,000 |
A.P.MOELL.-M.NAM B D... |
12,500.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
SW9X3F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12,500.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
06/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.81 |
| Historic volatility: |
0.41 |
| Parity: |
-109.20 |
| Time value: |
2.50 |
| Break-even: |
12,750.00 |
| Moneyness: |
0.13 |
| Premium: |
7.07 |
| Premium p.a.: |
15.31 |
| Spread abs.: |
0.02 |
| Spread %: |
0.81% |
| Delta: |
0.30 |
| Theta: |
-1.60 |
| Omega: |
1.90 |
| Rho: |
1.68 |
Quote data
| Open: |
2.390 |
| High: |
2.470 |
| Low: |
2.390 |
| Previous Close: |
2.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.26% |
| 1 Month |
|
|
+14.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.470 |
2.220 |
| 1M High / 1M Low: |
2.940 |
2.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.522 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
