Soc. Generale Call 1250 Novo-Nordisk AS 19.06.2026
/ DE000SW7HU35
Soc. Generale Call 1250 Novo-Nord.../ DE000SW7HU35 /
| 8/5/2024 9:03:34 AM |
Chg.- |
Bid8:20:55 AM |
Ask8:20:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
- |
1.29
Bid Size: 5,000 |
1.35
Ask Size: 5,000 |
- |
1,250.00 DKK |
6/19/2026 |
Call |
Master data
| WKN: |
SW7HU3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,250.00 DKK |
| Maturity: |
6/19/2026 |
| Issue date: |
3/11/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.34 |
| Parity: |
-5.05 |
| Time value: |
1.36 |
| Break-even: |
181.12 |
| Moneyness: |
0.70 |
| Premium: |
0.55 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
1.49% |
| Delta: |
0.40 |
| Theta: |
-0.02 |
| Omega: |
3.42 |
| Rho: |
0.62 |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
1.15 |
| Previous Close: |
1.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.44% |
| 1 Month |
|
|
-38.17% |
| 3 Months |
|
|
-24.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.48 |
1.15 |
| 1M High / 1M Low: |
1.91 |
1.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
