Soc. Generale Call 1300 DSV Panal.../  DE000SW7P8H4  /

Frankfurt Zert./SG
2024-05-28  9:36:19 PM Chg.0.000 Bid9:43:54 PM Ask9:43:54 PM Underlying Strike price Expiration date Option type
0.380EUR 0.00% 0.390
Bid Size: 7,700
0.430
Ask Size: 7,700
- 1,300.00 DKK 2024-12-20 Call
 

Master data

WKN: SW7P8H
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1,300.00 DKK
Maturity: 2024-12-20
Issue date: 2024-03-14
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.90
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.27
Parity: -3.46
Time value: 0.40
Break-even: 178.24
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 0.54
Spread abs.: 0.01
Spread %: 2.56%
Delta: 0.23
Theta: -0.03
Omega: 8.12
Rho: 0.16
 

Quote data

Open: 0.380
High: 0.420
Low: 0.380
Previous Close: 0.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.32%
1 Month
  -22.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.380
1M High / 1M Low: 0.490 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.414
Avg. volume 1W:   0.000
Avg. price 1M:   0.415
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -