Soc. Generale Call 1200 Carlsberg.../ DE000SU9AB86 /
| 14/06/2024 21:45:32 | Chg.-0.030 | Bid14/06/2024 | Ask14/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.150EUR | -16.67% | 0.150 Bid Size: 10,000 |
0.170 Ask Size: 10,000 |
- | 1,200.00 DKK | 20/12/2024 | Call |
Master data
| WKN: | SU9AB8 |
|---|---|
| Issuer: | Société Générale |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,200.00 DKK |
| Maturity: | 20/12/2024 |
| Issue date: | 13/02/2024 |
| Last trading day: | 19/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 74.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.20 |
| Parity: | -3.39 |
| Time value: | 0.17 |
| Break-even: | 162.55 |
| Moneyness: | 0.79 |
| Premium: | 0.28 |
| Premium p.a.: | 0.62 |
| Spread abs.: | 0.01 |
| Spread %: | 6.25% |
| Delta: | 0.15 |
| Theta: | -0.02 |
| Omega: | 11.02 |
| Rho: | 0.09 |
Quote data
| Open: | 0.170 |
|---|---|
| High: | 0.180 |
| Low: | 0.150 |
| Previous Close: | 0.180 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.05% | ||
|---|---|---|---|
| 1 Month | -42.31% | ||
| 3 Months | -31.82% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.200 | 0.150 |
|---|---|---|
| 1M High / 1M Low: | 0.270 | 0.140 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.198 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
