Soc. Generale Call 13000 DP4B 20..../  DE000SW9RZ10  /

EUWAX
2024-05-23  8:22:03 AM Chg.-0.070 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.780EUR -8.24% -
Bid Size: -
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 13,000.00 - 2024-09-20 Call
 

Master data

WKN: SW9RZ1
Issuer: Société Générale
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Warrant
Option type: Call
Strike price: 13,000.00 -
Maturity: 2024-09-20
Issue date: 2024-04-30
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 19.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.15
Historic volatility: 0.41
Parity: -115.01
Time value: 0.78
Break-even: 13,078.00
Moneyness: 0.12
Premium: 7.72
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.30%
Delta: 0.13
Theta: -1.65
Omega: 2.52
Rho: 0.39
 

Quote data

Open: 0.780
High: 0.780
Low: 0.780
Previous Close: 0.850
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.810
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.888
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -