Soc. Generale Call 1300 Novo-Nord.../  DE000SW7HU43  /

EUWAX
18/10/2024  09:45:54 Chg.+0.020 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.910EUR +2.25% -
Bid Size: -
-
Ask Size: -
- 1,300.00 DKK 18/12/2026 Call
 

Master data

WKN: SW7HU4
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1,300.00 DKK
Maturity: 18/12/2026
Issue date: 11/03/2024
Last trading day: 17/12/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.57
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.33
Parity: -6.55
Time value: 0.94
Break-even: 183.70
Moneyness: 0.62
Premium: 0.69
Premium p.a.: 0.27
Spread abs.: 0.02
Spread %: 2.17%
Delta: 0.32
Theta: -0.02
Omega: 3.69
Rho: 0.55
 

Quote data

Open: 0.910
High: 0.910
Low: 0.910
Previous Close: 0.890
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.21%
1 Month
  -36.36%
3 Months
  -45.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.890
1M High / 1M Low: 1.430 0.860
6M High / 6M Low: 2.440 0.860
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.926
Avg. volume 1W:   0.000
Avg. price 1M:   0.999
Avg. volume 1M:   0.000
Avg. price 6M:   1.765
Avg. volume 6M:   8.438
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.13%
Volatility 6M:   92.44%
Volatility 1Y:   -
Volatility 3Y:   -