Soc. Generale Call 1000 Carlsberg.../ DE000SW7ZHE0 /
| 07/06/2024 21:45:40 | Chg.-0.020 | Bid07/06/2024 | Ask07/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.100EUR | -1.79% | 1.100 Bid Size: 2,800 |
1.140 Ask Size: 2,800 |
- | 1,000.00 DKK | 21/03/2025 | Call |
Master data
| WKN: | SW7ZHE |
|---|---|
| Issuer: | Société Générale |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,000.00 DKK |
| Maturity: | 21/03/2025 |
| Issue date: | 20/03/2024 |
| Last trading day: | 20/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.86 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.20 |
| Parity: | -0.46 |
| Time value: | 1.13 |
| Break-even: | 145.35 |
| Moneyness: | 0.97 |
| Premium: | 0.12 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.02 |
| Spread %: | 1.80% |
| Delta: | 0.53 |
| Theta: | -0.03 |
| Omega: | 6.12 |
| Rho: | 0.45 |
Quote data
| Open: | 1.110 |
|---|---|
| High: | 1.150 |
| Low: | 1.080 |
| Previous Close: | 1.120 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +29.41% | ||
|---|---|---|---|
| 1 Month | -2.65% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.120 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.360 | 0.850 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.104 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.20% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
