Soc. Generale Call 1050 Carlsberg.../ DE000SW7ZHF7 /
| 2024-05-17 11:11:54 AM | Chg.+0.040 | Bid11:16:35 AM | Ask11:16:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.060EUR | +3.92% | 1.060 Bid Size: 10,000 |
1.080 Ask Size: 10,000 |
- | 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: | 12.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.77 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.20 |
| Parity: | -0.87 |
| Time value: | 1.05 |
| Break-even: | 151.23 |
| Moneyness: | 0.94 |
| Premium: | 0.15 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.02 |
| Spread %: | 1.94% |
| Delta: | 0.49 |
| Theta: | -0.03 |
| Omega: | 6.20 |
| Rho: | 0.46 |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.070 |
| Low: | 1.020 |
| Previous Close: | 1.020 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.78% | ||
|---|---|---|---|
| 1 Month | +79.66% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.590 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.826 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
