Soc. Generale Call 9500 DP4B 21.0.../  DE000SW9X3C4  /

EUWAX
26/09/2024  09:20:48 Chg.+0.04 Bid09:32:37 Ask09:32:37 Underlying Strike price Expiration date Option type
3.39EUR +1.19% 3.34
Bid Size: 10,000
3.36
Ask Size: 10,000
A.P.MOELL.-M.NAM B D... 9,500.00 - 21/03/2025 Call
 

Master data

WKN: SW9X3C
Issuer: Société Générale
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Warrant
Option type: Call
Strike price: 9,500.00 -
Maturity: 21/03/2025
Issue date: 06/05/2024
Last trading day: 20/03/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.36
Historic volatility: 0.43
Parity: -80.15
Time value: 3.26
Break-even: 9,826.00
Moneyness: 0.16
Premium: 5.62
Premium p.a.: 48.24
Spread abs.: 0.02
Spread %: 0.62%
Delta: 0.38
Theta: -2.66
Omega: 1.75
Rho: 1.19
 

Quote data

Open: 3.39
High: 3.39
Low: 3.39
Previous Close: 3.35
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.12%
1 Month  
+26.49%
3 Months
  -23.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.44 2.74
1M High / 1M Low: 3.44 1.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.06
Avg. volume 1W:   0.00
Avg. price 1M:   2.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -