Soc. Generale Call 8661.97 DP4B 21.03.2025
/ DE000SW7ZG64
Soc. Generale Call 8661.97 DP4B 2.../ DE000SW7ZG64 /
| 2024-04-29 10:11:25 AM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.66EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
A.P.MOELL.-M.NAM B D... |
8,661.97 - |
2025-03-21 |
Call |
Master data
| WKN: |
SW7ZG6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8,661.97 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2024-04-30 |
| Ratio: |
96.15:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.75 |
| Historic volatility: |
0.42 |
| Parity: |
-73.37 |
| Time value: |
3.79 |
| Break-even: |
9,026.39 |
| Moneyness: |
0.19 |
| Premium: |
4.62 |
| Premium p.a.: |
7.16 |
| Spread abs.: |
0.08 |
| Spread %: |
2.16% |
| Delta: |
0.40 |
| Theta: |
-1.67 |
| Omega: |
1.76 |
| Rho: |
2.29 |
Quote data
| Open: |
3.67 |
| High: |
3.67 |
| Low: |
3.66 |
| Previous Close: |
2.98 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+22.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.66 |
2.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
