Soc. Generale Call 1180 Novo-Nord.../  DE000SW7HUZ6  /

EUWAX
7/10/2024  3:54:39 PM Chg.-0.040 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.470EUR -7.84% -
Bid Size: -
-
Ask Size: -
- 1,180.00 DKK 12/20/2024 Call
 

Master data

WKN: SW7HUZ
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1,180.00 DKK
Maturity: 12/20/2024
Issue date: 3/11/2024
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.36
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.33
Parity: -2.89
Time value: 0.51
Break-even: 163.28
Moneyness: 0.82
Premium: 0.26
Premium p.a.: 0.69
Spread abs.: 0.01
Spread %: 2.00%
Delta: 0.28
Theta: -0.04
Omega: 7.08
Rho: 0.14
 

Quote data

Open: 0.470
High: 0.470
Low: 0.470
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.32%
1 Month
  -27.69%
3 Months
  -2.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.480
1M High / 1M Low: 0.660 0.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.518
Avg. volume 1W:   0.000
Avg. price 1M:   0.585
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -