Soc. Generale Call 1000 DSV Panalpina A/S 20.09.2024
/ DE000SW7ZHN1
Soc. Generale Call 1000 DSV Panal.../ DE000SW7ZHN1 /
| 31/05/2024 09:30:30 |
Chg.+0.080 |
Bid09:49:11 |
Ask09:49:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.240EUR |
+6.90% |
1.270
Bid Size: 20,000 |
1.290
Ask Size: 20,000 |
- |
1,000.00 DKK |
20/09/2024 |
Call |
Master data
| WKN: |
SW7ZHN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 DKK |
| Maturity: |
20/09/2024 |
| Issue date: |
20/03/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
0.21 |
| Time value: |
1.07 |
| Break-even: |
146.85 |
| Moneyness: |
1.02 |
| Premium: |
0.08 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
1.59% |
| Delta: |
0.59 |
| Theta: |
-0.05 |
| Omega: |
6.31 |
| Rho: |
0.21 |
Quote data
| Open: |
1.150 |
| High: |
1.240 |
| Low: |
1.130 |
| Previous Close: |
1.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.65% |
| 1 Month |
|
|
+2.48% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.470 |
1.160 |
| 1M High / 1M Low: |
1.610 |
1.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.358 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
