Soc. Generale Call 9500 DP4B 21.03.2025
/ DE000SW9X3C4
Soc. Generale Call 9500 DP4B 21.0.../ DE000SW9X3C4 /
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: |
|
- |