Soc. Generale Call 1000 Carlsberg.../ DE000SW13J08 /
| 2024-06-03 9:51:20 PM | Chg.0.000 | Bid2024-06-03 | Ask2024-06-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.029EUR | 0.00% | 0.029 Bid Size: 10,000 |
0.045 Ask Size: 10,000 |
- | 1,000.00 DKK | 2024-06-21 | Call |
Master data
| WKN: | SW13J0 |
|---|---|
| Issuer: | Société Générale |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,000.00 DKK |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-08-10 |
| Last trading day: | 2024-06-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 289.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.20 |
| Parity: | -0.96 |
| Time value: | 0.04 |
| Break-even: | 134.50 |
| Moneyness: | 0.93 |
| Premium: | 0.08 |
| Premium p.a.: | 3.79 |
| Spread abs.: | 0.01 |
| Spread %: | 30.30% |
| Delta: | 0.12 |
| Theta: | -0.04 |
| Omega: | 34.78 |
| Rho: | 0.01 |
Quote data
| Open: | 0.036 |
|---|---|
| High: | 0.047 |
| Low: | 0.029 |
| Previous Close: | 0.029 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -75.83% | ||
|---|---|---|---|
| 1 Month | -79.29% | ||
| 3 Months | -89.64% | ||
| YTD | -80.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.120 | 0.029 |
|---|---|---|
| 1M High / 1M Low: | 0.290 | 0.029 |
| 6M High / 6M Low: | 0.450 | 0.029 |
| High (YTD): | 2024-02-07 | 0.450 |
| Low (YTD): | 2024-05-31 | 0.029 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.071 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.167 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.238 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 367.53% | |
| Volatility 6M: | 259.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
