Soc. Generale Call 1200 Carlsberg.../  DE000SW13J16  /

EUWAX
2024-05-17  8:54:52 AM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
- 1,200.00 DKK 2024-06-21 Call
 

Master data

WKN: SW13J1
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1,200.00 DKK
Maturity: 2024-06-21
Issue date: 2023-08-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 441.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.20
Parity: -2.85
Time value: 0.03
Break-even: 161.12
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 7.30
Spread abs.: 0.03
Spread %: 2,900.00%
Delta: 0.05
Theta: -0.02
Omega: 22.11
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -97.50%
YTD
  -92.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 0.050 0.001
High (YTD): 2024-01-16 0.050
Low (YTD): 2024-05-17 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,515.66%
Volatility 6M:   1,709.09%
Volatility 1Y:   -
Volatility 3Y:   -