Soc. Generale Call 13000 DP4B 20.12.2024
/ DE000SW9RZ28
Soc. Generale Call 13000 DP4B 20..../ DE000SW9RZ28 /
| 2024-06-05 9:39:34 PM |
Chg.-0.020 |
Bid9:52:16 PM |
Ask9:52:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.810EUR |
-1.09% |
-
Bid Size: - |
-
Ask Size: - |
A.P.MOELL.-M.NAM B D... |
13,000.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
SW9RZ2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13,000.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-30 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.95 |
| Historic volatility: |
0.42 |
| Parity: |
-113.73 |
| Time value: |
1.85 |
| Break-even: |
13,185.00 |
| Moneyness: |
0.13 |
| Premium: |
7.10 |
| Premium p.a.: |
46.30 |
| Spread abs.: |
0.05 |
| Spread %: |
2.78% |
| Delta: |
0.24 |
| Theta: |
-1.84 |
| Omega: |
2.08 |
| Rho: |
1.09 |
Quote data
| Open: |
1.820 |
| High: |
1.900 |
| Low: |
1.800 |
| Previous Close: |
1.830 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.81% |
| 1 Month |
|
|
+147.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.150 |
1.810 |
| 1M High / 1M Low: |
2.150 |
0.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.948 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.544 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
