Soc. Generale Call 950 Carlsberg .../  DE000SW7ZHD2  /

Frankfurt Zert./SG
11/15/2024  9:42:30 PM Chg.-0.001 Bid11/15/2024 Ask11/15/2024 Underlying Strike price Expiration date Option type
0.036EUR -2.70% 0.036
Bid Size: 10,000
0.050
Ask Size: 10,000
- 950.00 DKK 3/21/2025 Call
 

Master data

WKN: SW7ZHD
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 950.00 DKK
Maturity: 3/21/2025
Issue date: 3/20/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 198.13
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.22
Parity: -3.23
Time value: 0.05
Break-even: 127.84
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 1.37
Spread abs.: 0.01
Spread %: 26.32%
Delta: 0.07
Theta: -0.01
Omega: 13.59
Rho: 0.02
 

Quote data

Open: 0.031
High: 0.040
Low: 0.031
Previous Close: 0.037
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month
  -74.29%
3 Months
  -82.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.034
1M High / 1M Low: 0.190 0.034
6M High / 6M Low: 1.730 0.034
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   0.525
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   346.16%
Volatility 6M:   221.30%
Volatility 1Y:   -
Volatility 3Y:   -