Soc. Generale Call 13474.2 DP4B 20.09.2024
/ DE000SU23N02
Soc. Generale Call 13474.2 DP4B 2.../ DE000SU23N02 /
2024-06-10 8:51:37 AM |
Chg.-0.01 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.06EUR |
-0.93% |
- Bid Size: - |
- Ask Size: - |
A.P.MOELL.-M.NAM B D... |
13,474.18 DKK |
2024-09-20 |
Call |
Master data
WKN: |
SU23N0 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
13,474.18 DKK |
Maturity: |
2024-09-20 |
Issue date: |
2023-12-01 |
Last trading day: |
2024-09-19 |
Ratio: |
96.15:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
15.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.94 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.41 |
Parity: |
-1.64 |
Time value: |
1.12 |
Break-even: |
1,913.85 |
Moneyness: |
0.91 |
Premium: |
0.16 |
Premium p.a.: |
0.71 |
Spread abs.: |
0.01 |
Spread %: |
0.90% |
Delta: |
0.42 |
Theta: |
-0.84 |
Omega: |
6.40 |
Rho: |
1.63 |
Quote data
Open: |
1.06 |
High: |
1.06 |
Low: |
1.06 |
Previous Close: |
1.07 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.17% |
1 Month |
|
|
+107.84% |
3 Months |
|
|
+292.59% |
YTD |
|
|
-10.92% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.19 |
1.06 |
1M High / 1M Low: |
1.49 |
0.56 |
6M High / 6M Low: |
2.99 |
0.18 |
High (YTD): |
2024-01-05 |
2.99 |
Low (YTD): |
2024-05-06 |
0.18 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.00 |
Avg. volume 1M: |
|
565.71 |
Avg. price 6M: |
|
0.91 |
Avg. volume 6M: |
|
191.84 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
217.09% |
Volatility 6M: |
|
253.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |