Soc. Generale Call 1200 Carlsberg.../  DE000SU9AB78  /

Frankfurt Zert./SG
6/19/2024  1:32:56 PM Chg.-0.005 Bid2:27:15 PM Ask2:27:15 PM Underlying Strike price Expiration date Option type
0.037EUR -11.90% 0.039
Bid Size: 20,000
0.049
Ask Size: 20,000
- 1,200.00 DKK 9/20/2024 Call
 

Master data

WKN: SU9AB7
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1,200.00 DKK
Maturity: 9/20/2024
Issue date: 2/13/2024
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 229.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -3.49
Time value: 0.06
Break-even: 161.41
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 1.65
Spread abs.: 0.01
Spread %: 22.22%
Delta: 0.07
Theta: -0.01
Omega: 15.87
Rho: 0.02
 

Quote data

Open: 0.039
High: 0.041
Low: 0.037
Previous Close: 0.042
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -32.73%
1 Month
  -61.46%
3 Months
  -63.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.038
1M High / 1M Low: 0.100 0.031
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   339.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -