Soc. Generale Call 700 Novo-Nordisk AS 21.06.2024
/ DE000SW2BDS1
Soc. Generale Call 700 Novo-Nordi.../ DE000SW2BDS1 /
| 2024-06-17 8:32:59 AM |
Chg.+0.47 |
Bid6:43:01 PM |
Ask6:43:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.86EUR |
+6.36% |
7.45
Bid Size: 1,000 |
7.72
Ask Size: 1,000 |
- |
700.00 DKK |
2024-06-21 |
Call |
Master data
| WKN: |
SW2BDS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 DKK |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.94 |
| Intrinsic value: |
7.93 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
7.93 |
| Time value: |
-0.02 |
| Break-even: |
133.38 |
| Moneyness: |
1.42 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.86 |
| High: |
7.86 |
| Low: |
7.86 |
| Previous Close: |
7.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.56% |
| 1 Month |
|
|
+38.62% |
| 3 Months |
|
|
+31.88% |
| YTD |
|
|
+346.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.72 |
7.39 |
| 1M High / 1M Low: |
7.72 |
5.39 |
| 6M High / 6M Low: |
7.72 |
1.56 |
| High (YTD): |
2024-06-11 |
7.72 |
| Low (YTD): |
2024-01-02 |
1.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.28 |
| Avg. volume 6M: |
|
16.94 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.99% |
| Volatility 6M: |
|
132.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
