Soc. Generale Call 1300 DSV Panal.../  DE000SW7ZHT8  /

Frankfurt Zert./SG
5/28/2024  8:00:52 PM Chg.0.000 Bid5/28/2024 Ask5/28/2024 Underlying Strike price Expiration date Option type
0.640EUR 0.00% 0.640
Bid Size: 5,000
0.690
Ask Size: 5,000
- 1,300.00 DKK 3/21/2025 Call
 

Master data

WKN: SW7ZHT
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1,300.00 DKK
Maturity: 3/21/2025
Issue date: 3/20/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.84
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.27
Parity: -3.46
Time value: 0.67
Break-even: 180.94
Moneyness: 0.80
Premium: 0.30
Premium p.a.: 0.38
Spread abs.: 0.02
Spread %: 3.08%
Delta: 0.30
Theta: -0.03
Omega: 6.30
Rho: 0.29
 

Quote data

Open: 0.630
High: 0.680
Low: 0.630
Previous Close: 0.640
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -15.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.640
1M High / 1M Low: 0.800 0.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.678
Avg. volume 1W:   0.000
Avg. price 1M:   0.686
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -