Soc. Generale Call 12500 DP4B 21.03.2025
/ DE000SW9X3F7
Soc. Generale Call 12500 DP4B 21..../ DE000SW9X3F7 /
| 2024-06-06 9:42:47 AM |
Chg.+0.19 |
Bid5:53:24 PM |
Ask5:53:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.79EUR |
+7.31% |
2.62
Bid Size: 3,000 |
2.68
Ask Size: 3,000 |
A.P.MOELL.-M.NAM B D... |
12,500.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
SW9X3F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12,500.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-06 |
| Last trading day: |
2025-03-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.77 |
| Historic volatility: |
0.41 |
| Parity: |
-108.72 |
| Time value: |
2.72 |
| Break-even: |
12,772.00 |
| Moneyness: |
0.13 |
| Premium: |
6.85 |
| Premium p.a.: |
12.61 |
| Spread abs.: |
0.03 |
| Spread %: |
1.12% |
| Delta: |
0.31 |
| Theta: |
-1.60 |
| Omega: |
1.87 |
| Rho: |
1.87 |
Quote data
| Open: |
2.79 |
| High: |
2.79 |
| Low: |
2.79 |
| Previous Close: |
2.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.78% |
| 1 Month |
|
|
+123.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.17 |
2.60 |
| 1M High / 1M Low: |
3.17 |
1.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
