Soc. Generale Call 13000 DP4B 20.09.2024
/ DE000SW9RZ10
Soc. Generale Call 13000 DP4B 20..../ DE000SW9RZ10 /
| 6/21/2024 8:21:07 AM |
Chg.-0.060 |
Bid6:55:17 PM |
Ask6:55:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
-6.45% |
0.760
Bid Size: 5,000 |
0.800
Ask Size: 5,000 |
A.P.MOELL.-M.NAM B D... |
13,000.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
SW9RZ1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13,000.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
4/30/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.50 |
| Historic volatility: |
0.41 |
| Parity: |
-114.20 |
| Time value: |
0.94 |
| Break-even: |
13,094.00 |
| Moneyness: |
0.12 |
| Premium: |
7.29 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.08% |
| Delta: |
0.15 |
| Theta: |
-2.50 |
| Omega: |
2.46 |
| Rho: |
0.34 |
Quote data
| Open: |
0.870 |
| High: |
0.870 |
| Low: |
0.870 |
| Previous Close: |
0.930 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.14% |
| 1 Month |
|
|
-9.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.880 |
| 1M High / 1M Low: |
1.710 |
0.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
