Soc. Generale Call 1000 DSV Panalpina A/S 21.06.2024
/ DE000SW7ZHM3
Soc. Generale Call 1000 DSV Panal.../ DE000SW7ZHM3 /
| 2024-05-28 11:01:05 AM |
Chg.+0.120 |
Bid11:06:48 AM |
Ask11:06:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+16.00% |
0.870
Bid Size: 15,000 |
0.890
Ask Size: 15,000 |
- |
1,000.00 DKK |
2024-06-21 |
Call |
Master data
| WKN: |
SW7ZHM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 DKK |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
0.56 |
| Time value: |
0.25 |
| Break-even: |
142.13 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
2.53% |
| Delta: |
0.71 |
| Theta: |
-0.09 |
| Omega: |
12.27 |
| Rho: |
0.06 |
Quote data
| Open: |
0.730 |
| High: |
0.890 |
| Low: |
0.730 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.10% |
| 1 Month |
|
|
-4.40% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.750 |
| 1M High / 1M Low: |
1.030 |
0.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.800 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
