Soc. Generale Call 1120 Novo-Nordisk AS 20.09.2024
/ DE000SW7HUR3
Soc. Generale Call 1120 Novo-Nord.../ DE000SW7HUR3 /
| 2024-07-10 3:54:39 PM |
Chg.-0.050 |
Bid4:20:37 PM |
Ask4:20:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-19.23% |
0.220
Bid Size: 50,000 |
0.230
Ask Size: 50,000 |
- |
1,120.00 DKK |
2024-09-20 |
Call |
Master data
| WKN: |
SW7HUR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,120.00 DKK |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
51.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.33 |
| Parity: |
-2.08 |
| Time value: |
0.25 |
| Break-even: |
152.64 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
1.32 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
0.22 |
| Theta: |
-0.05 |
| Omega: |
11.36 |
| Rho: |
0.05 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.210 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-43.24% |
| 3 Months |
|
|
-27.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.220 |
| 1M High / 1M Low: |
0.380 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.319 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
