Soc. Generale Call 1100 DSV Panalpina A/S 21.03.2025
/ DE000SW7ZHR2
Soc. Generale Call 1100 DSV Panal.../ DE000SW7ZHR2 /
| 2024-07-25 10:08:43 AM |
Chg.-0.18 |
Bid1:05:36 PM |
Ask1:05:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.12EUR |
-5.45% |
3.17
Bid Size: 15,000 |
3.20
Ask Size: 15,000 |
- |
1,100.00 DKK |
2025-03-21 |
Call |
Master data
| WKN: |
SW7ZHR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,100.00 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: |
5.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.67 |
| Intrinsic value: |
1.63 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.30 |
| Parity: |
1.63 |
| Time value: |
1.58 |
| Break-even: |
179.51 |
| Moneyness: |
1.11 |
| Premium: |
0.10 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
0.94% |
| Delta: |
0.71 |
| Theta: |
-0.05 |
| Omega: |
3.61 |
| Rho: |
0.55 |
Quote data
| Open: |
3.12 |
| High: |
3.12 |
| Low: |
3.12 |
| Previous Close: |
3.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.05% |
| 1 Month |
|
|
+67.74% |
| 3 Months |
|
|
+109.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.30 |
2.26 |
| 1M High / 1M Low: |
3.30 |
1.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
