Soc. Generale Call 12000 DP4B 21.03.2025
/ DE000SW9XDD2
Soc. Generale Call 12000 DP4B 21..../ DE000SW9XDD2 /
| 2024-06-05 9:44:24 PM |
Chg.+0.040 |
Bid9:51:31 PM |
Ask9:51:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.920EUR |
+1.39% |
2.930
Bid Size: 2,000 |
3.020
Ask Size: 2,000 |
A.P.MOELL.-M.NAM B D... |
12,000.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
SW9XDD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12,000.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-03 |
| Last trading day: |
2025-03-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.80 |
| Historic volatility: |
0.42 |
| Parity: |
-103.73 |
| Time value: |
2.95 |
| Break-even: |
12,295.00 |
| Moneyness: |
0.14 |
| Premium: |
6.55 |
| Premium p.a.: |
11.86 |
| Spread abs.: |
0.06 |
| Spread %: |
2.08% |
| Delta: |
0.33 |
| Theta: |
-1.66 |
| Omega: |
1.83 |
| Rho: |
1.95 |
Quote data
| Open: |
2.920 |
| High: |
2.960 |
| Low: |
2.890 |
| Previous Close: |
2.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.30% |
| 1 Month |
|
|
+122.90% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.250 |
2.880 |
| 1M High / 1M Low: |
3.250 |
1.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.434 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
