Soc. Generale Call 1000 CABJF 21.06.2024
/ DE000SW13J08
Soc. Generale Call 1000 CABJF 21..../ DE000SW13J08 /
14/06/2024 08:56:24 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.007EUR |
- |
- Bid Size: - |
- Ask Size: - |
Carlsberg AS |
1,000.00 - |
21/06/2024 |
Call |
Master data
WKN: |
SW13J0 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Carlsberg AS |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,000.00 - |
Maturity: |
21/06/2024 |
Issue date: |
10/08/2023 |
Last trading day: |
17/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12,675.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
11.15 |
Historic volatility: |
0.19 |
Parity: |
-87.33 |
Time value: |
0.00 |
Break-even: |
1,000.01 |
Moneyness: |
0.13 |
Premium: |
6.89 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.00 |
Theta: |
-0.08 |
Omega: |
7.39 |
Rho: |
0.00 |
Quote data
Open: |
0.007 |
High: |
0.007 |
Low: |
0.007 |
Previous Close: |
0.028 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-75.00% |
1 Month |
|
|
-97.59% |
3 Months |
|
|
-97.20% |
YTD |
|
|
-95.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.028 |
0.007 |
1M High / 1M Low: |
0.290 |
0.007 |
6M High / 6M Low: |
0.420 |
0.007 |
High (YTD): |
23/02/2024 |
0.420 |
Low (YTD): |
14/06/2024 |
0.007 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.088 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.234 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
866.82% |
Volatility 6M: |
|
415.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |