Soc. Generale Call 11068.1 DP4B 21.03.2025
/ DE000SW7ZHB6
Soc. Generale Call 11068.1 DP4B 2.../ DE000SW7ZHB6 /
| 2024-06-21 4:39:55 PM |
Chg.-0.200 |
Bid5:35:06 PM |
Ask5:35:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.210EUR |
-5.87% |
3.100
Bid Size: 2,000 |
3.170
Ask Size: 2,000 |
A.P.MOELL.-M.NAM B D... |
11,068.08 DKK |
2025-03-21 |
Call |
Master data
| WKN: |
SW7ZHB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11,068.08 DKK |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2025-03-20 |
| Ratio: |
96.15:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.00 |
| Intrinsic value: |
1.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.41 |
| Parity: |
1.00 |
| Time value: |
2.46 |
| Break-even: |
1,816.61 |
| Moneyness: |
1.06 |
| Premium: |
0.15 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
0.58% |
| Delta: |
0.66 |
| Theta: |
-0.53 |
| Omega: |
3.15 |
| Rho: |
5.36 |
Quote data
| Open: |
3.330 |
| High: |
3.440 |
| Low: |
3.210 |
| Previous Close: |
3.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.22% |
| 1 Month |
|
|
+4.90% |
| 3 Months |
|
|
+132.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.420 |
3.110 |
| 1M High / 1M Low: |
4.020 |
2.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.487 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
