Soc. Generale Call 1160 Novo-Nordisk AS 20.09.2024
/ DE000SW7HUT9
Soc. Generale Call 1160 Novo-Nord.../ DE000SW7HUT9 /
| 2024-06-28 9:47:57 PM |
Chg.-0.020 |
Bid9:56:35 PM |
Ask9:56:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-11.11% |
0.150
Bid Size: 10,000 |
0.170
Ask Size: 10,000 |
- |
1,160.00 DKK |
2024-09-20 |
Call |
Master data
| WKN: |
SW7HUT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,160.00 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: |
74.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.33 |
| Parity: |
-2.10 |
| Time value: |
0.18 |
| Break-even: |
157.34 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
0.18 |
| Theta: |
-0.03 |
| Omega: |
13.80 |
| Rho: |
0.05 |
Quote data
| Open: |
0.190 |
| High: |
0.200 |
| Low: |
0.160 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
+146.15% |
| 3 Months |
|
|
-44.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.130 |
| 1M High / 1M Low: |
0.200 |
0.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
318.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
