Soc. Generale Call 11068.1 DP4B 21.03.2025
/ DE000SW7ZHB6
Soc. Generale Call 11068.1 DP4B 2.../ DE000SW7ZHB6 /
| 11/15/2024 9:43:20 PM |
Chg.+0.070 |
Bid9:54:04 PM |
Ask9:54:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.220EUR |
+3.26% |
2.220
Bid Size: 2,000 |
2.300
Ask Size: 2,000 |
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: |
7.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.26 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.42 |
| Parity: |
1.08 |
| Time value: |
1.19 |
| Break-even: |
1,702.09 |
| Moneyness: |
1.07 |
| Premium: |
0.07 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
0.89% |
| Delta: |
0.67 |
| Theta: |
-0.64 |
| Omega: |
4.87 |
| Rho: |
2.90 |
Quote data
| Open: |
2.270 |
| High: |
2.280 |
| Low: |
2.160 |
| Previous Close: |
2.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.72% |
| 1 Month |
|
|
+91.38% |
| 3 Months |
|
|
+23.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.220 |
1.490 |
| 1M High / 1M Low: |
2.220 |
1.090 |
| 6M High / 6M Low: |
4.320 |
1.020 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.565 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.203 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.73% |
| Volatility 6M: |
|
155.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
