Soc. Generale Call 1200 DSV Panal.../  DE000SW7ZHS0  /

Frankfurt Zert./SG
2024-06-07  9:49:39 PM Chg.+0.010 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
1.280EUR +0.79% 1.280
Bid Size: 3,000
1.350
Ask Size: 3,000
- 1,200.00 DKK 2025-03-21 Call
 

Master data

WKN: SW7ZHS
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1,200.00 DKK
Maturity: 2025-03-21
Issue date: 2024-03-20
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.06
Leverage: Yes

Calculated values

Fair value: 1.08
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.28
Parity: -1.37
Time value: 1.33
Break-even: 174.16
Moneyness: 0.91
Premium: 0.18
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 1.53%
Delta: 0.48
Theta: -0.04
Omega: 5.26
Rho: 0.44
 

Quote data

Open: 1.380
High: 1.380
Low: 1.280
Previous Close: 1.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.29%
1 Month  
+33.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 0.940
1M High / 1M Low: 1.280 0.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.104
Avg. volume 1W:   0.000
Avg. price 1M:   1.033
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -