Soc. Generale Call 11068.1 DP4B 21.03.2025
/ DE000SW7ZHB6
Soc. Generale Call 11068.1 DP4B 2.../ DE000SW7ZHB6 /
| 10/4/2024 6:48:49 PM |
Chg.-0.330 |
Bid6:58:56 PM |
Ask6:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
-24.44% |
1.010
Bid Size: 3,000 |
1.050
Ask Size: 3,000 |
A.P.MOELL.-M.NAM B D... |
11,068.08 DKK |
3/21/2025 |
Call |
Master data
| WKN: |
SW7ZHB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11,068.08 DKK |
| Maturity: |
3/21/2025 |
| Issue date: |
3/20/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
96.15:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.44 |
| Parity: |
-1.06 |
| Time value: |
1.39 |
| Break-even: |
1,617.39 |
| Moneyness: |
0.93 |
| Premium: |
0.17 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
0.72% |
| Delta: |
0.49 |
| Theta: |
-0.54 |
| Omega: |
5.03 |
| Rho: |
2.48 |
Quote data
| Open: |
0.900 |
| High: |
1.040 |
| Low: |
0.900 |
| Previous Close: |
1.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.65% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-76.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.990 |
1.350 |
| 1M High / 1M Low: |
1.990 |
1.140 |
| 6M High / 6M Low: |
4.320 |
1.140 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.537 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.318 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.50% |
| Volatility 6M: |
|
128.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
