Soc. Generale Call 1300 DSV Panal.../  DE000SW7P8D3  /

EUWAX
2024-05-29  8:42:53 AM Chg.-0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.140EUR -6.67% -
Bid Size: -
-
Ask Size: -
- 1,300.00 DKK 2024-09-20 Call
 

Master data

WKN: SW7P8D
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1,300.00 DKK
Maturity: 2024-09-20
Issue date: 2024-03-14
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 81.91
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -3.50
Time value: 0.17
Break-even: 175.93
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 1.11
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.14
Theta: -0.03
Omega: 11.60
Rho: 0.06
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -36.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.150
1M High / 1M Low: 0.220 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.168
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -