Soc. Generale Call 900 Carlsberg A/S 21.03.2025
/ DE000SW7ZHC4
Soc. Generale Call 900 Carlsberg .../ DE000SW7ZHC4 /
| 06/06/2024 21:49:38 |
Chg.+0.250 |
Bid06/06/2024 |
Ask06/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.870EUR |
+15.43% |
1.870
Bid Size: 1,700 |
1.930
Ask Size: 1,700 |
- |
900.00 DKK |
21/03/2025 |
Call |
Master data
| WKN: |
SW7ZHC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 DKK |
| Maturity: |
21/03/2025 |
| Issue date: |
20/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
0.57 |
| Time value: |
1.08 |
| Break-even: |
137.16 |
| Moneyness: |
1.05 |
| Premium: |
0.09 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.23% |
| Delta: |
0.67 |
| Theta: |
-0.03 |
| Omega: |
5.12 |
| Rho: |
0.54 |
Quote data
| Open: |
1.600 |
| High: |
1.920 |
| Low: |
1.600 |
| Previous Close: |
1.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.87% |
| 1 Month |
|
|
+21.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.620 |
1.500 |
| 1M High / 1M Low: |
2.150 |
1.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.809 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
