Soc. Generale Call 950 Carlsberg A/S 20.12.2024
/ DE000SW7P7S3
Soc. Generale Call 950 Carlsberg .../ DE000SW7P7S3 /
| 2024-06-03 1:20:12 PM |
Chg.+0.090 |
Bid1:45:14 PM |
Ask1:45:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
+9.78% |
1.010
Bid Size: 10,000 |
1.030
Ask Size: 10,000 |
- |
950.00 DKK |
2024-12-20 |
Call |
Master data
| WKN: |
SW7P7S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
950.00 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: |
13.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-0.29 |
| Time value: |
0.95 |
| Break-even: |
136.87 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
2.15% |
| Delta: |
0.53 |
| Theta: |
-0.03 |
| Omega: |
7.00 |
| Rho: |
0.31 |
Quote data
| Open: |
0.980 |
| High: |
1.040 |
| Low: |
0.970 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.83% |
| 1 Month |
|
|
-3.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
0.920 |
| 1M High / 1M Low: |
1.480 |
0.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.213 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
