Soc. Generale Call 1300 DSV Panal.../  DE000SW7ZHT8  /

Frankfurt Zert./SG
2024-07-25  4:52:47 PM Chg.+0.090 Bid5:18:58 PM Ask5:18:58 PM Underlying Strike price Expiration date Option type
1.790EUR +5.29% 1.730
Bid Size: 3,000
1.810
Ask Size: 3,000
- 1,300.00 DKK 2025-03-21 Call
 

Master data

WKN: SW7ZHT
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1,300.00 DKK
Maturity: 2025-03-21
Issue date: 2024-03-20
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.41
Leverage: Yes

Calculated values

Fair value: 1.30
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.30
Parity: -1.05
Time value: 1.74
Break-even: 191.61
Moneyness: 0.94
Premium: 0.17
Premium p.a.: 0.27
Spread abs.: 0.02
Spread %: 1.16%
Delta: 0.51
Theta: -0.05
Omega: 4.82
Rho: 0.43
 

Quote data

Open: 1.670
High: 1.790
Low: 1.660
Previous Close: 1.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+27.86%
1 Month  
+82.65%
3 Months  
+175.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.700 1.400
1M High / 1M Low: 1.700 0.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.508
Avg. volume 1W:   0.000
Avg. price 1M:   1.309
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -