Soc. Generale Call 1200 Carlsberg.../ DE000SU9AB86 /
| 6/3/2024 1:36:10 PM | Chg.+0.010 | Bid4:54:51 PM | Ask4:54:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.160EUR | +6.67% | 0.150 Bid Size: 10,000 |
0.170 Ask Size: 10,000 |
- | 1,200.00 DKK | 12/20/2024 | Call |
Master data
| WKN: | SU9AB8 |
|---|---|
| Issuer: | Société Générale |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,200.00 DKK |
| Maturity: | 12/20/2024 |
| Issue date: | 2/13/2024 |
| Last trading day: | 12/19/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 83.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.20 |
| Parity: | -3.64 |
| Time value: | 0.15 |
| Break-even: | 162.38 |
| Moneyness: | 0.77 |
| Premium: | 0.30 |
| Premium p.a.: | 0.62 |
| Spread abs.: | 0.01 |
| Spread %: | 7.14% |
| Delta: | 0.13 |
| Theta: | -0.01 |
| Omega: | 11.05 |
| Rho: | 0.08 |
Quote data
| Open: | 0.150 |
|---|---|
| High: | 0.160 |
| Low: | 0.150 |
| Previous Close: | 0.150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.81% | ||
|---|---|---|---|
| 1 Month | -23.81% | ||
| 3 Months | -38.46% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.220 | 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: | 0.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.218 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 306.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
