Soc. Generale Call 11068.1 DP4B 21.03.2025
/ DE000SW7ZHB6
Soc. Generale Call 11068.1 DP4B 2.../ DE000SW7ZHB6 /
| 2024-05-23 10:27:51 AM |
Chg.+0.11 |
Bid5:48:20 PM |
Ask5:48:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.06EUR |
+3.73% |
3.10
Bid Size: 2,000 |
3.17
Ask Size: 2,000 |
A.P.MOELL.-M.NAM B D... |
11,068.08 DKK |
2025-03-21 |
Call |
Master data
| WKN: |
SW7ZHB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11,068.08 DKK |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2025-03-20 |
| Ratio: |
96.15:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.61 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.41 |
| Parity: |
0.16 |
| Time value: |
2.71 |
| Break-even: |
1,759.26 |
| Moneyness: |
1.01 |
| Premium: |
0.17 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
0.70% |
| Delta: |
0.62 |
| Theta: |
-0.46 |
| Omega: |
3.38 |
| Rho: |
5.43 |
Quote data
| Open: |
3.02 |
| High: |
3.06 |
| Low: |
3.02 |
| Previous Close: |
2.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.75% |
| 1 Month |
|
|
+88.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.28 |
2.84 |
| 1M High / 1M Low: |
3.28 |
1.62 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.03 |
| Avg. volume 1W: |
|
100 |
| Avg. price 1M: |
|
2.30 |
| Avg. volume 1M: |
|
90.48 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
