Soc. Generale Call 1150 Carlsberg.../ DE000SW7P7R5 /
| 04/06/2024 21:07:15 | Chg.0.000 | Bid21:09:15 | Ask21:09:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.064EUR | 0.00% | 0.065 Bid Size: 10,000 |
0.081 Ask Size: 10,000 |
- | 1,150.00 DKK | 20/09/2024 | Call |
Master data
| WKN: | SW7P7R |
|---|---|
| Issuer: | Société Générale |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,150.00 DKK |
| Maturity: | 20/09/2024 |
| Issue date: | 14/03/2024 |
| Last trading day: | 19/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 162.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.20 |
| Parity: | -2.88 |
| Time value: | 0.08 |
| Break-even: | 154.95 |
| Moneyness: | 0.81 |
| Premium: | 0.24 |
| Premium p.a.: | 1.05 |
| Spread abs.: | 0.01 |
| Spread %: | 14.93% |
| Delta: | 0.10 |
| Theta: | -0.02 |
| Omega: | 15.76 |
| Rho: | 0.03 |
Quote data
| Open: | 0.059 |
|---|---|
| High: | 0.072 |
| Low: | 0.059 |
| Previous Close: | 0.064 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -31.18% | ||
|---|---|---|---|
| 1 Month | -46.67% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.093 | 0.058 |
|---|---|---|
| 1M High / 1M Low: | 0.170 | 0.058 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.073 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.123 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 234.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
