Soc. Generale Call 1100 Carlsberg.../ DE000SW7ZHG5 /
| 6/7/2024 9:42:14 PM | Chg.-0.010 | Bid6/7/2024 | Ask6/7/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | -1.64% | 0.600 Bid Size: 5,000 |
0.630 Ask Size: 5,000 |
- | 1,100.00 DKK | 3/21/2025 | Call |
Master data
| WKN: | SW7ZHG |
|---|---|
| Issuer: | Société Générale |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,100.00 DKK |
| Maturity: | 3/21/2025 |
| Issue date: | 3/20/2024 |
| Last trading day: | 3/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 20.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.41 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.20 |
| Parity: | -1.80 |
| Time value: | 0.63 |
| Break-even: | 153.75 |
| Moneyness: | 0.88 |
| Premium: | 0.19 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.02 |
| Spread %: | 3.28% |
| Delta: | 0.36 |
| Theta: | -0.02 |
| Omega: | 7.47 |
| Rho: | 0.32 |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.630 |
| Low: | 0.600 |
| Previous Close: | 0.610 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | -6.25% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.450 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.619 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
