Soc. Generale Call 1200 Carlsberg.../ DE000SW8DVR8 /
| 5/29/2024 1:24:55 PM | Chg.-0.010 | Bid5/29/2024 | Ask5/29/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | -3.33% | 0.290 Bid Size: 20,000 |
0.300 Ask Size: 20,000 |
- | 1,200.00 DKK | 3/21/2025 | Call |
Master data
| WKN: | SW8DVR |
|---|---|
| Issuer: | Société Générale |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,200.00 DKK |
| Maturity: | 3/21/2025 |
| Issue date: | 4/2/2024 |
| Last trading day: | 3/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 40.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.20 |
| Parity: | -3.19 |
| Time value: | 0.32 |
| Break-even: | 164.03 |
| Moneyness: | 0.80 |
| Premium: | 0.27 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.01 |
| Spread %: | 3.23% |
| Delta: | 0.22 |
| Theta: | -0.02 |
| Omega: | 8.89 |
| Rho: | 0.20 |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.310 |
| Low: | 0.290 |
| Previous Close: | 0.300 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.71% | ||
|---|---|---|---|
| 1 Month | -17.14% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.340 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.280 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.350 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
