Soc. Generale Call 1150 Carlsberg.../ DE000SW7P7U9 /
| 5/21/2024 8:42:15 AM | Chg.- | Bid8:09:16 AM | Ask8:09:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | - | 0.340 Bid Size: 8,900 |
0.370 Ask Size: 8,900 |
- | 1,150.00 DKK | 12/20/2024 | Call |
Master data
| WKN: | SW7P7U |
|---|---|
| Issuer: | Société Générale |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,150.00 DKK |
| Maturity: | 12/20/2024 |
| Issue date: | 3/14/2024 |
| Last trading day: | 12/19/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 33.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.20 |
| Parity: | -2.17 |
| Time value: | 0.40 |
| Break-even: | 158.13 |
| Moneyness: | 0.86 |
| Premium: | 0.19 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.01 |
| Spread %: | 2.56% |
| Delta: | 0.28 |
| Theta: | -0.02 |
| Omega: | 9.27 |
| Rho: | 0.19 |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.380 |
| Low: | 0.380 |
| Previous Close: | 0.380 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.57% | ||
|---|---|---|---|
| 1 Month | +26.67% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.380 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.380 | 0.220 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.316 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.57% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
