Soc. Generale Call 1100 Carlsberg.../ DE000SU2C4P0 /
| 6/19/2024 12:05:17 PM | Chg.-0.020 | Bid12:40:36 PM | Ask12:40:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.120EUR | -14.29% | 0.130 Bid Size: 20,000 |
0.140 Ask Size: 20,000 |
- | 1,100.00 DKK | 9/20/2024 | Call |
Master data
| WKN: | SU2C4P |
|---|---|
| Issuer: | Société Générale |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,100.00 DKK |
| Maturity: | 9/20/2024 |
| Issue date: | 11/17/2023 |
| Last trading day: | 9/19/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 83.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.19 |
| Parity: | -2.15 |
| Time value: | 0.15 |
| Break-even: | 148.96 |
| Moneyness: | 0.85 |
| Premium: | 0.18 |
| Premium p.a.: | 0.93 |
| Spread abs.: | 0.01 |
| Spread %: | 7.14% |
| Delta: | 0.17 |
| Theta: | -0.03 |
| Omega: | 14.01 |
| Rho: | 0.05 |
Quote data
| Open: | 0.130 |
|---|---|
| High: | 0.130 |
| Low: | 0.120 |
| Previous Close: | 0.140 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -29.41% | ||
|---|---|---|---|
| 1 Month | -57.14% | ||
| 3 Months | -47.83% | ||
| 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): | 2/22/2024 | 0.330 |
| Low (YTD): | 6/3/2024 | 0.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.160 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.219 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 268.18% | |
| Volatility 6M: | 193.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
