Soc. Generale Call 11068.1 DP4B 21.03.2025
/ DE000SW7ZHB6
Soc. Generale Call 11068.1 DP4B 2.../ DE000SW7ZHB6 /
| 15/11/2024 10:02:35 |
Chg.+0.42 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
+24.00% |
-
Bid Size: - |
-
Ask Size: - |
A.P.MOELL.-M.NAM B D... |
11,068.08 DKK |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
20/03/2024 |
| Last trading day: |
20/03/2025 |
| 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: |
2.14 |
| High: |
2.17 |
| Low: |
2.14 |
| Previous Close: |
1.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.96% |
| 1 Month |
|
|
+83.90% |
| 3 Months |
|
|
+24.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
1.45 |
| 1M High / 1M Low: |
2.17 |
1.15 |
| 6M High / 6M Low: |
4.39 |
1.01 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.55 |
| Avg. volume 1M: |
|
43.48 |
| Avg. price 6M: |
|
2.24 |
| Avg. volume 6M: |
|
37.88 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.75% |
| Volatility 6M: |
|
172.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
