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

Frankfurt Zert./SG
2024-06-14  9:36:02 PM Chg.-0.040 Bid9:58:30 PM Ask9:58:30 PM Underlying Strike price Expiration date Option type
4.090EUR -0.97% 4.110
Bid Size: 2,000
4.190
Ask Size: 2,000
A.P.MOELL.-M.NAM B D... 9,500.00 - 2025-03-21 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: 2025-03-21
Issue date: 2024-05-06
Last trading day: 2025-03-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.00
Historic volatility: 0.41
Parity: -79.46
Time value: 4.18
Break-even: 9,918.00
Moneyness: 0.16
Premium: 5.38
Premium p.a.: 10.30
Spread abs.: 0.02
Spread %: 0.48%
Delta: 0.44
Theta: -1.95
Omega: 1.64
Rho: 2.06
 

Quote data

Open: 4.310
High: 4.320
Low: 4.090
Previous Close: 4.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.61%
1 Month
  -2.39%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.990 4.090
1M High / 1M Low: 5.180 3.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.322
Avg. volume 1W:   0.000
Avg. price 1M:   4.513
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -