Soc. Generale Call 250 D2G
/ DE000SU1NJT5
Soc. Generale Call 250 D2G/ DE000SU1NJT5 /
| 14/06/2024 09:27:30 |
Chg.- |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.94EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ORSTED A/S ... |
250.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
SU1NJT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ORSTED A/S DK 10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
03/11/2023 |
| Last trading day: |
17/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
35.87 |
| Historic volatility: |
0.55 |
| Parity: |
-198.44 |
| Time value: |
18.40 |
| Break-even: |
268.40 |
| Moneyness: |
0.21 |
| Premium: |
4.21 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.54 |
| Theta: |
-19.22 |
| Omega: |
1.51 |
| Rho: |
0.00 |
Quote data
| Open: |
18.94 |
| High: |
18.94 |
| Low: |
18.94 |
| Previous Close: |
19.98 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-12.56% |
| 3 Months |
|
|
+11.67% |
| YTD |
|
|
-0.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.94 |
18.94 |
| 1M High / 1M Low: |
23.18 |
18.54 |
| 6M High / 6M Low: |
24.86 |
14.24 |
| High (YTD): |
10/05/2024 |
24.86 |
| Low (YTD): |
18/03/2024 |
14.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.79% |
| Volatility 6M: |
|
89.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
