Soc. Generale Call 13000 DP4B 21.03.2025
/ DE000SW9RZ36
Soc. Generale Call 13000 DP4B 21..../ DE000SW9RZ36 /
| 2024-05-23 6:13:46 PM |
Chg.+0.220 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.020EUR |
+12.22% |
2.020
Bid Size: 3,000 |
2.070
Ask Size: 3,000 |
A.P.MOELL.-M.NAM B D... |
13,000.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
SW9RZ3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13,000.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-30 |
| Last trading day: |
2025-03-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.64 |
| Historic volatility: |
0.41 |
| Parity: |
-115.01 |
| Time value: |
1.84 |
| Break-even: |
13,184.00 |
| Moneyness: |
0.12 |
| Premium: |
7.80 |
| Premium p.a.: |
12.84 |
| Spread abs.: |
0.02 |
| Spread %: |
1.10% |
| Delta: |
0.25 |
| Theta: |
-1.19 |
| Omega: |
2.02 |
| Rho: |
1.55 |
Quote data
| Open: |
1.820 |
| High: |
2.070 |
| Low: |
1.820 |
| Previous Close: |
1.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.02% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.980 |
1.800 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.886 |
| 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: |
|
- |
