Soc. Generale Call 1150 Carlsberg.../  DE000SW7P7N4  /

EUWAX
2024-05-02  8:38:13 AM Chg.-0.010 Bid9:00:08 AM Ask9:00:08 AM Underlying Strike price Expiration date Option type
0.004EUR -71.43% 0.004
Bid Size: 10,000
0.022
Ask Size: 10,000
- 1,150.00 DKK 2024-06-21 Call
 

Master data

WKN: SW7P7N
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1,150.00 DKK
Maturity: 2024-06-21
Issue date: 2024-03-14
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 538.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -2.49
Time value: 0.02
Break-even: 154.43
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 2.57
Spread abs.: 0.02
Spread %: 166.67%
Delta: 0.05
Theta: -0.01
Omega: 25.28
Rho: 0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.014
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -77.78%
1 Month
  -88.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.027 0.014
1M High / 1M Low: 0.037 0.003
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,893.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -