Soc. Generale Call 1000 DSV Panalpina A/S 20.12.2024
/ DE000SW7ZHP6
Soc. Generale Call 1000 DSV Panal.../ DE000SW7ZHP6 /
| 2024-09-20 8:48:31 AM |
Chg.-0.16 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.12EUR |
-3.03% |
-
Bid Size: - |
-
Ask Size: - |
- |
1,000.00 DKK |
2024-12-20 |
Call |
Master data
| WKN: |
SW7ZHP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 DKK |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.06 |
| Intrinsic value: |
4.93 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.32 |
| Parity: |
4.93 |
| Time value: |
0.17 |
| Break-even: |
185.07 |
| Moneyness: |
1.37 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.07 |
| Spread %: |
1.39% |
| Delta: |
0.96 |
| Theta: |
-0.03 |
| Omega: |
3.45 |
| Rho: |
0.31 |
Quote data
| Open: |
5.12 |
| High: |
5.12 |
| Low: |
5.12 |
| Previous Close: |
5.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.01% |
| 1 Month |
|
|
+37.27% |
| 3 Months |
|
|
+146.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.47 |
5.12 |
| 1M High / 1M Low: |
5.47 |
3.22 |
| 6M High / 6M Low: |
5.47 |
1.48 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.93% |
| Volatility 6M: |
|
126.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
