Soc. Generale Call 1100 Carlsberg.../ DE000SU2C4P0 /
| 14/06/2024 21:47:25 | Chg.0.000 | Bid14/06/2024 | Ask14/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.120EUR | 0.00% | 0.120 Bid Size: 10,000 |
0.140 Ask Size: 10,000 |
- | 1,100.00 DKK | 20/09/2024 | Call |
Master data
| WKN: | SU2C4P |
|---|---|
| Issuer: | Société Générale |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,100.00 DKK |
| Maturity: | 20/09/2024 |
| Issue date: | 17/11/2023 |
| Last trading day: | 19/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 90.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.20 |
| Parity: | -2.05 |
| Time value: | 0.14 |
| Break-even: | 148.85 |
| Moneyness: | 0.86 |
| Premium: | 0.17 |
| Premium p.a.: | 0.82 |
| Spread abs.: | 0.01 |
| Spread %: | 7.69% |
| Delta: | 0.16 |
| Theta: | -0.02 |
| Omega: | 14.92 |
| Rho: | 0.05 |
Quote data
| Open: | 0.130 |
|---|---|
| High: | 0.140 |
| Low: | 0.120 |
| Previous Close: | 0.120 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -55.56% | ||
| 3 Months | -53.85% | ||
| YTD | -7.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.170 | 0.120 |
|---|---|---|
| 1M High / 1M Low: | 0.290 | 0.110 |
| 6M High / 6M Low: | 0.330 | 0.110 |
| High (YTD): | 22/02/2024 | 0.330 |
| Low (YTD): | 03/06/2024 | 0.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.177 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.219 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 255.06% | |
| Volatility 6M: | 191.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
