Soc. Generale Call 1050 Carlsberg.../ DE000SW7ZHF7 /
| 2024-06-03 8:49:01 AM | Chg.+0.040 | Bid5:03:20 PM | Ask5:03:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | +6.35% | 0.660 Bid Size: 4,600 |
0.690 Ask Size: 4,600 |
- | 1,050.00 DKK | 2025-03-21 | Call |
Master data
| WKN: | SW7ZHF |
|---|---|
| Issuer: | Société Générale |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,050.00 DKK |
| Maturity: | 2025-03-21 |
| Issue date: | 2024-03-20 |
| Last trading day: | 2025-03-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 19.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.43 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.20 |
| Parity: | -1.63 |
| Time value: | 0.65 |
| Break-even: | 147.27 |
| Moneyness: | 0.88 |
| Premium: | 0.18 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.02 |
| Spread %: | 3.17% |
| Delta: | 0.38 |
| Theta: | -0.02 |
| Omega: | 7.27 |
| Rho: | 0.33 |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.670 |
| Low: | 0.670 |
| Previous Close: | 0.630 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.99% | ||
|---|---|---|---|
| 1 Month | -9.46% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.630 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.841 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.72% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
