Soc. Generale Call 12500 DP4B 21.06.2024
/ DE000SW9X204
Soc. Generale Call 12500 DP4B 21..../ DE000SW9X204 /
| 6/11/2024 9:44:57 AM |
Chg.-0.130 |
Bid6:17:17 PM |
Ask6:17:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-31.71% |
-
Bid Size: - |
-
Ask Size: - |
A.P.MOELL.-M.NAM B D... |
12,500.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
SW9X20 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12,500.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
5/6/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
6.54 |
| Historic volatility: |
0.41 |
| Parity: |
-108.56 |
| Time value: |
0.52 |
| Break-even: |
12,552.00 |
| Moneyness: |
0.13 |
| Premium: |
6.64 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.96% |
| Delta: |
0.09 |
| Theta: |
-14.65 |
| Omega: |
2.89 |
| Rho: |
0.03 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.21% |
| 1 Month |
|
|
+75.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.410 |
| 1M High / 1M Low: |
1.120 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.551 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
452.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
