Soc. Generale Call 1100 DSV Panalpina A/S 21.06.2024
/ DE000SW7P774
Soc. Generale Call 1100 DSV Panal.../ DE000SW7P774 /
| 5/29/2024 8:42:48 AM |
Chg.+0.030 |
Bid7:11:50 PM |
Ask7:11:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+23.08% |
0.100
Bid Size: 10,000 |
0.130
Ask Size: 10,000 |
- |
1,100.00 DKK |
6/21/2024 |
Call |
Master data
| WKN: |
SW7P77 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,100.00 DKK |
| Maturity: |
6/21/2024 |
| Issue date: |
3/14/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
73.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-0.82 |
| Time value: |
0.19 |
| Break-even: |
149.33 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
2.03 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
0.27 |
| Theta: |
-0.09 |
| Omega: |
20.04 |
| Rho: |
0.02 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
-51.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.130 |
| 1M High / 1M Low: |
0.330 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.218 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
