Soc. Generale Call 1350 Novo-Nord.../  DE000SW7HU50  /

EUWAX
26/09/2024  09:38:20 Chg.+0.06 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.04EUR +6.12% -
Bid Size: -
-
Ask Size: -
- 1,350.00 DKK 18/12/2026 Call
 

Master data

WKN: SW7HU5
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1,350.00 DKK
Maturity: 18/12/2026
Issue date: 11/03/2024
Last trading day: 17/12/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.18
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.33
Parity: -6.70
Time value: 1.02
Break-even: 191.22
Moneyness: 0.63
Premium: 0.68
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 2.00%
Delta: 0.33
Theta: -0.02
Omega: 3.67
Rho: 0.61
 

Quote data

Open: 1.04
High: 1.04
Low: 1.04
Previous Close: 0.98
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.46%
1 Month
  -26.76%
3 Months
  -50.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 0.95
1M High / 1M Low: 1.59 0.95
6M High / 6M Low: 2.20 0.95
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.83%
Volatility 6M:   91.12%
Volatility 1Y:   -
Volatility 3Y:   -