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

EUWAX
2024-05-22  8:43:12 AM Chg.0.000 Bid4:50:01 PM Ask4:50:01 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.029
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: 489.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.20
Parity: -2.20
Time value: 0.03
Break-even: 154.40
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 5.64
Spread abs.: 0.03
Spread %: 2,600.00%
Delta: 0.05
Theta: -0.02
Omega: 26.70
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -95.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.027 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,855.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -