Soc. Generale Call 1100 Carlsberg A/S 20.12.2024
/ DE000SU7XCT6
Soc. Generale Call 1100 Carlsberg.../ DE000SU7XCT6 /
05/06/2024 20:53:06 |
Chg.0.000 |
Bid05/06/2024 |
Ask05/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.330EUR |
0.00% |
0.330 Bid Size: 9,100 |
0.350 Ask Size: 9,100 |
- |
1,100.00 DKK |
20/12/2024 |
Call |
Master data
WKN: |
SU7XCT |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,100.00 DKK |
Maturity: |
20/12/2024 |
Issue date: |
06/02/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
36.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.20 |
Parity: |
-2.27 |
Time value: |
0.34 |
Break-even: |
150.86 |
Moneyness: |
0.85 |
Premium: |
0.21 |
Premium p.a.: |
0.42 |
Spread abs.: |
0.01 |
Spread %: |
3.03% |
Delta: |
0.26 |
Theta: |
-0.02 |
Omega: |
9.39 |
Rho: |
0.15 |
Quote data
Open: |
0.320 |
High: |
0.370 |
Low: |
0.320 |
Previous Close: |
0.330 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.81% |
1 Month |
|
|
-10.81% |
3 Months |
|
|
-21.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.300 |
1M High / 1M Low: |
0.560 |
0.300 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.328 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.430 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
137.41% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |