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

EUWAX
8/5/2024  9:03:34 AM Chg.-0.35 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.36EUR -20.47% -
Bid Size: -
-
Ask Size: -
- 1,300.00 DKK 12/18/2026 Call
 

Master data

WKN: SW7HU4
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1,300.00 DKK
Maturity: 12/18/2026
Issue date: 3/11/2024
Last trading day: 12/17/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.41
Leverage: Yes

Calculated values

Fair value: 1.19
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.34
Parity: -5.72
Time value: 1.58
Break-even: 190.02
Moneyness: 0.67
Premium: 0.62
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 1.28%
Delta: 0.42
Theta: -0.02
Omega: 3.09
Rho: 0.78
 

Quote data

Open: 1.36
High: 1.36
Low: 1.36
Previous Close: 1.71
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -37.33%
3 Months
  -22.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.53
1M High / 1M Low: 2.21 1.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -