Soc. Generale Call 1400 DSV Panal.../  DE000SW8JGT2  /

EUWAX
6/20/2024  10:12:45 AM Chg.0.000 Bid5:09:56 PM Ask5:09:56 PM Underlying Strike price Expiration date Option type
0.110EUR 0.00% 0.078
Bid Size: 10,000
0.110
Ask Size: 10,000
- 1,400.00 DKK 9/20/2024 Call
 

Master data

WKN: SW8JGT
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1,400.00 DKK
Maturity: 9/20/2024
Issue date: 4/4/2024
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 129.00
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.28
Parity: -4.58
Time value: 0.11
Break-even: 188.79
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 2.10
Spread abs.: 0.03
Spread %: 32.53%
Delta: 0.09
Theta: -0.03
Omega: 12.07
Rho: 0.03
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.11%
1 Month  
+46.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.110
1M High / 1M Low: 0.210 0.035
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   558.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -