Soc. Generale Call 1150 Carlsberg.../ DE000SW7P7U9 /
| 2024-06-03 8:42:08 AM | Chg.+0.010 | Bid2:16:13 PM | Ask2:16:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.220EUR | +4.76% | 0.220 Bid Size: 20,000 |
0.230 Ask Size: 20,000 |
- | 1,150.00 DKK | 2024-12-20 | Call |
Master data
| WKN: | SW7P7U |
|---|---|
| Issuer: | Société Générale |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,150.00 DKK |
| Maturity: | 2024-12-20 |
| Issue date: | 2024-03-14 |
| Last trading day: | 2024-12-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 56.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.20 |
| Parity: | -2.97 |
| Time value: | 0.22 |
| Break-even: | 156.38 |
| Moneyness: | 0.81 |
| Premium: | 0.26 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.01 |
| Spread %: | 4.76% |
| Delta: | 0.18 |
| Theta: | -0.02 |
| Omega: | 10.36 |
| Rho: | 0.11 |
Quote data
| Open: | 0.220 |
|---|---|
| High: | 0.220 |
| Low: | 0.220 |
| Previous Close: | 0.210 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.14% | ||
|---|---|---|---|
| 1 Month | -18.52% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.300 | 0.210 |
|---|---|---|
| 1M High / 1M Low: | 0.380 | 0.210 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.307 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 170.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
