Soc. Generale Call 1050 Carlsberg.../  DE000SW7P7M6  /

EUWAX
2024-05-24  8:41:15 AM Chg.-0.002 Bid3:30:28 PM Ask3:30:28 PM Underlying Strike price Expiration date Option type
0.027EUR -6.90% 0.026
Bid Size: 15,000
0.036
Ask Size: 15,000
- 1,050.00 DKK 2024-06-21 Call
 

Master data

WKN: SW7P7M
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1,050.00 DKK
Maturity: 2024-06-21
Issue date: 2024-03-14
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 346.62
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -1.25
Time value: 0.04
Break-even: 141.09
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 2.47
Spread abs.: 0.01
Spread %: 37.04%
Delta: 0.09
Theta: -0.03
Omega: 32.84
Rho: 0.01
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.029
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -68.97%
1 Month
  -73.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.089 0.029
1M High / 1M Low: 0.150 0.029
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   428.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -