Soc. Generale Call 9500 DP4B 21.0.../  DE000SW9X3C4  /

EUWAX
24/05/2024  09:32:45 Chg.+0.29 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
4.36EUR +7.13% -
Bid Size: -
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 9,500.00 - 21/03/2025 Call
 

Master data

WKN: SW9X3C
Issuer: Société Générale
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Warrant
Option type: Call
Strike price: 9,500.00 -
Maturity: 21/03/2025
Issue date: 06/05/2024
Last trading day: 20/03/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.98
Historic volatility: 0.42
Parity: -78.93
Time value: 4.73
Break-even: 9,973.00
Moneyness: 0.17
Premium: 5.20
Premium p.a.: 8.21
Spread abs.: 0.02
Spread %: 0.42%
Delta: 0.47
Theta: -1.94
Omega: 1.60
Rho: 2.33
 

Quote data

Open: 4.36
High: 4.36
Low: 4.36
Previous Close: 4.07
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.36 3.94
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.11
Avg. volume 1W:   0.00
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:   -