Soc. Generale Call 900 Carlsberg A/S 21.03.2025
/ DE000SW7ZHC4
Soc. Generale Call 900 Carlsberg .../ DE000SW7ZHC4 /
| 2024-05-17 4:45:20 PM |
Chg.+0.020 |
Bid4:54:52 PM |
Ask4:54:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.130EUR |
+0.95% |
2.130
Bid Size: 1,500 |
2.190
Ask Size: 1,500 |
- |
900.00 DKK |
2025-03-21 |
Call |
Master data
| WKN: |
SW7ZHC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 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: |
6.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
1.14 |
| Time value: |
1.01 |
| Break-even: |
142.13 |
| Moneyness: |
1.09 |
| Premium: |
0.08 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.94% |
| Delta: |
0.73 |
| Theta: |
-0.03 |
| Omega: |
4.48 |
| Rho: |
0.63 |
Quote data
| Open: |
2.100 |
| High: |
2.190 |
| Low: |
2.100 |
| Previous Close: |
2.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.94% |
| 1 Month |
|
|
+53.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.110 |
1.920 |
| 1M High / 1M Low: |
2.110 |
1.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.781 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
