Soc. Generale Call 1200 Coloplast.../  DE000SW7C5U8  /

Frankfurt Zert./SG
5/28/2024  8:26:01 PM Chg.-0.020 Bid5/28/2024 Ask5/28/2024 Underlying Strike price Expiration date Option type
0.100EUR -16.67% 0.100
Bid Size: 10,000
0.150
Ask Size: 10,000
- 1,200.00 DKK 12/20/2024 Call
 

Master data

WKN: SW7C5U
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1,200.00 DKK
Maturity: 12/20/2024
Issue date: 3/7/2024
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 74.87
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.28
Parity: -4.85
Time value: 0.15
Break-even: 162.33
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 0.92
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.12
Theta: -0.02
Omega: 8.82
Rho: 0.07
 

Quote data

Open: 0.110
High: 0.130
Low: 0.100
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -50.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.100
1M High / 1M Low: 0.200 0.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   243.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -