Soc. Generale Call 9143.19 DP4B 21.06.2024
/ DE000SW7P683
Soc. Generale Call 9143.19 DP4B 2.../ DE000SW7P683 /
| 2024-04-29 4:44:43 PM |
Chg.+0.310 |
Bid6:26:13 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.050EUR |
+17.82% |
-
Bid Size: - |
-
Ask Size: - |
A.P.MOELL.-M.NAM B D... |
9,143.19 DKK |
2024-06-21 |
Call |
Master data
| WKN: |
SW7P68 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9,143.19 DKK |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2024-04-30 |
| Ratio: |
96.15:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.40 |
| Parity: |
0.64 |
| Time value: |
1.42 |
| Break-even: |
1,423.88 |
| Moneyness: |
1.05 |
| Premium: |
0.11 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.08 |
| Spread %: |
4.04% |
| Delta: |
0.63 |
| Theta: |
-1.71 |
| Omega: |
4.09 |
| Rho: |
0.80 |
Quote data
| Open: |
1.940 |
| High: |
2.050 |
| Low: |
1.890 |
| Previous Close: |
1.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.82% |
| 1 Month |
|
|
+75.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.050 |
2.050 |
| 1M High / 1M Low: |
2.050 |
0.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.212 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
