Soc. Generale Call 1050 CABJF 21..../  DE000SW7P7M6  /

Frankfurt Zert./SG
6/14/2024  6:51:49 PM Chg.0.000 Bid6/14/2024 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Carlsberg AS 1,050.00 - 6/21/2024 Call
 

Master data

WKN: SW7P7M
Issuer: Société Générale
Currency: EUR
Underlying: Carlsberg AS
Type: Warrant
Option type: Call
Strike price: 1,050.00 -
Maturity: 6/21/2024
Issue date: 3/14/2024
Last trading day: 6/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12,595.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 8.07
Historic volatility: 0.19
Parity: -92.41
Time value: 0.00
Break-even: 1,050.01
Moneyness: 0.12
Premium: 7.34
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.04
Omega: 7.25
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.88%
3 Months
  -99.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.089 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   599.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -