Soc. Generale Call 1000 Carlsberg.../ DE000SW7ZHE0 /
| 07/06/2024 08:52:36 | Chg.+0.200 | Bid12:00:38 | Ask12:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.120EUR | +21.74% | 1.140 Bid Size: 10,000 |
1.160 Ask Size: 10,000 |
- | 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: | 11.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.72 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.19 |
| Parity: | -0.73 |
| Time value: | 1.15 |
| Break-even: | 145.55 |
| Moneyness: | 0.95 |
| Premium: | 0.15 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.02 |
| Spread %: | 1.77% |
| Delta: | 0.51 |
| Theta: | -0.03 |
| Omega: | 5.61 |
| Rho: | 0.42 |
Quote data
| Open: | 1.120 |
|---|---|
| High: | 1.120 |
| Low: | 1.120 |
| Previous Close: | 0.920 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.23% | ||
|---|---|---|---|
| 1 Month | +24.44% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.360 | 0.860 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.087 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.72% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
