Soc. Generale Call 1150 Carlsberg.../ DE000SW7P7R5 /
| 18/06/2024 08:42:10 | Chg.+0.003 | Bid17:24:46 | Ask17:24:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.067EUR | +4.69% | 0.076 Bid Size: 10,000 |
0.092 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: | 155.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.20 |
| Parity: | -2.86 |
| Time value: | 0.08 |
| Break-even: | 154.98 |
| Moneyness: | 0.81 |
| Premium: | 0.23 |
| Premium p.a.: | 1.27 |
| Spread abs.: | 0.01 |
| Spread %: | 14.08% |
| Delta: | 0.10 |
| Theta: | -0.02 |
| Omega: | 15.48 |
| Rho: | 0.03 |
Quote data
| Open: | 0.067 |
|---|---|
| High: | 0.067 |
| Low: | 0.067 |
| Previous Close: | 0.064 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.18% | ||
|---|---|---|---|
| 1 Month | -60.59% | ||
| 3 Months | -60.59% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.089 | 0.064 |
|---|---|---|
| 1M High / 1M Low: | 0.170 | 0.059 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.095 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 290.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
