Soc. Generale Call 1100 Carlsberg.../ DE000SU7XCT6 /
| 6/19/2024 8:07:53 AM | Chg.+0.010 | Bid11:18:04 AM | Ask11:18:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | +2.94% | 0.350 Bid Size: 20,000 |
0.360 Ask Size: 20,000 |
- | 1,100.00 DKK | 12/20/2024 | Call |
Master data
| WKN: | SU7XCT |
|---|---|
| Issuer: | Société Générale |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,100.00 DKK |
| Maturity: | 12/20/2024 |
| Issue date: | 2/6/2024 |
| Last trading day: | 12/19/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 33.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.19 |
| Parity: | -2.15 |
| Time value: | 0.38 |
| Break-even: | 151.26 |
| Moneyness: | 0.85 |
| Premium: | 0.20 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.01 |
| Spread %: | 2.70% |
| Delta: | 0.27 |
| Theta: | -0.03 |
| Omega: | 9.05 |
| Rho: | 0.15 |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.350 |
| Low: | 0.350 |
| Previous Close: | 0.340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.26% | ||
|---|---|---|---|
| 1 Month | -35.19% | ||
| 3 Months | -12.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.390 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.383 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
