Soc. Generale Call 1100 Carlsberg.../ DE000SW2GH53 /
| 2024-05-22 8:58:36 AM | Chg.-0.009 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.010EUR | -47.37% | - Bid Size: - |
- Ask Size: - |
- | 1,100.00 DKK | 2024-06-21 | Call |
Master data
| WKN: | SW2GH5 |
|---|---|
| Issuer: | Société Générale |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,100.00 DKK |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-08-18 |
| Last trading day: | 2024-06-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 489.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.20 |
| Parity: | -1.53 |
| Time value: | 0.03 |
| Break-even: | 147.70 |
| Moneyness: | 0.90 |
| Premium: | 0.12 |
| Premium p.a.: | 2.87 |
| Spread abs.: | 0.01 |
| Spread %: | 80.00% |
| Delta: | 0.07 |
| Theta: | -0.02 |
| Omega: | 33.44 |
| Rho: | 0.01 |
Quote data
| Open: | 0.010 |
|---|---|
| High: | 0.010 |
| Low: | 0.010 |
| Previous Close: | 0.019 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -56.52% | ||
|---|---|---|---|
| 1 Month | -81.82% | ||
| 3 Months | -92.31% | ||
| YTD | -77.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.027 | 0.010 |
|---|---|---|
| 1M High / 1M Low: | 0.060 | 0.007 |
| 6M High / 6M Low: | 0.140 | 0.007 |
| High (YTD): | 2024-02-22 | 0.140 |
| Low (YTD): | 2024-05-07 | 0.007 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.030 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.067 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,248.69% | |
| Volatility 6M: | 605.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
