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

EUWAX
2024-05-02  8:47:45 AM Chg.0.000 Bid9:45:05 AM Ask9:45:05 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000
0.027
Ask Size: 20,000
- 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: 497.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.19
Parity: -3.16
Time value: 0.03
Break-even: 161.15
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 4.00
Spread abs.: 0.03
Spread %: 2,500.00%
Delta: 0.04
Theta: -0.01
Omega: 21.31
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
  -75.00%
1 Month
  -92.31%
3 Months     0.00%
YTD
  -92.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.007 0.001
1M High / 1M Low: 0.026 0.001
6M High / 6M Low: 0.050 0.001
High (YTD): 2024-01-16 0.050
Low (YTD): 2024-04-30 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,672.71%
Volatility 6M:   1,718.65%
Volatility 1Y:   -
Volatility 3Y:   -