Soc. Generale Call 1180 Novo-Nordisk AS 20.12.2024
/ DE000SW7HUZ6
Soc. Generale Call 1180 Novo-Nord.../ DE000SW7HUZ6 /
2024-06-28 9:50:49 PM |
Chg.-0.030 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.570EUR |
-5.00% |
0.550 Bid Size: 6,000 |
0.590 Ask Size: 6,000 |
- |
1,180.00 DKK |
2024-12-20 |
Call |
Master data
WKN: |
SW7HUZ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,180.00 DKK |
Maturity: |
2024-12-20 |
Issue date: |
2024-03-11 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
22.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.52 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.33 |
Parity: |
-2.37 |
Time value: |
0.60 |
Break-even: |
164.22 |
Moneyness: |
0.85 |
Premium: |
0.22 |
Premium p.a.: |
0.52 |
Spread abs.: |
0.02 |
Spread %: |
3.45% |
Delta: |
0.32 |
Theta: |
-0.04 |
Omega: |
7.15 |
Rho: |
0.18 |
Quote data
Open: |
0.610 |
High: |
0.640 |
Low: |
0.570 |
Previous Close: |
0.600 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+46.15% |
3 Months |
|
|
-5.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.650 |
0.530 |
1M High / 1M Low: |
0.660 |
0.390 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.592 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.552 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
139.60% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |