Soc. Generale Call 1200 DSV Panalpina A/S 21.03.2025
/ DE000SW7ZHS0
Soc. Generale Call 1200 DSV Panal.../ DE000SW7ZHS0 /
| 2024-06-21 8:46:01 AM |
Chg.-0.12 |
Bid6:27:44 PM |
Ask6:27:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
-9.16% |
1.18
Bid Size: 4,000 |
1.25
Ask Size: 4,000 |
- |
1,200.00 DKK |
2025-03-21 |
Call |
Master data
| WKN: |
SW7ZHS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,200.00 DKK |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
-1.70 |
| Time value: |
1.28 |
| Break-even: |
173.69 |
| Moneyness: |
0.89 |
| Premium: |
0.21 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
1.59% |
| Delta: |
0.45 |
| Theta: |
-0.04 |
| Omega: |
5.09 |
| Rho: |
0.39 |
Quote data
| Open: |
1.19 |
| High: |
1.19 |
| Low: |
1.19 |
| Previous Close: |
1.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.05% |
| 1 Month |
|
|
+6.25% |
| 3 Months |
|
|
-16.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
1.31 |
| 1M High / 1M Low: |
1.47 |
0.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
