Soc. Generale Call 13000 DP4B 20..../  DE000SW9RZ28  /

EUWAX
2024-06-14  7:35:43 PM Chg.-0.11 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.34EUR -7.59% -
Bid Size: -
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 13,000.00 - 2024-12-20 Call
 

Master data

WKN: SW9RZ2
Issuer: Société Générale
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Warrant
Option type: Call
Strike price: 13,000.00 -
Maturity: 2024-12-20
Issue date: 2024-04-30
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 11.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.89
Historic volatility: 0.41
Parity: -114.46
Time value: 1.34
Break-even: 13,134.00
Moneyness: 0.12
Premium: 7.45
Premium p.a.: 62.01
Spread abs.: 0.02
Spread %: 1.52%
Delta: 0.19
Theta: -1.55
Omega: 2.23
Rho: 0.85
 

Quote data

Open: 1.40
High: 1.40
Low: 1.34
Previous Close: 1.45
Turnover: 824.10
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.18%
1 Month
  -5.63%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.34
1M High / 1M Low: 2.34 1.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.54
Avg. volume 1W:   123
Avg. price 1M:   1.74
Avg. volume 1M:   419.32
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -