Soc. Generale Call 300 Orsted A/S 21.06.2024
/ DE000SU1NJU3
Soc. Generale Call 300 Orsted A/S.../ DE000SU1NJU3 /
| 2024-05-24 2:49:19 PM |
Chg.+0.610 |
Bid3:42:11 PM |
Ask3:42:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.250EUR |
+4.47% |
14.070
Bid Size: 2,000 |
14.280
Ask Size: 2,000 |
- |
300.00 DKK |
2024-06-21 |
Call |
Master data
| WKN: |
SU1NJU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 DKK |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.65 |
| Intrinsic value: |
13.45 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.55 |
| Parity: |
13.45 |
| Time value: |
0.72 |
| Break-even: |
54.38 |
| Moneyness: |
1.33 |
| Premium: |
0.01 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.21 |
| Spread %: |
1.50% |
| Delta: |
0.91 |
| Theta: |
-0.04 |
| Omega: |
3.44 |
| Rho: |
0.03 |
Quote data
| Open: |
13.340 |
| High: |
14.440 |
| Low: |
13.340 |
| Previous Close: |
13.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.49% |
| 1 Month |
|
|
+19.55% |
| 3 Months |
|
|
+13.82% |
| YTD |
|
|
+0.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.920 |
13.640 |
| 1M High / 1M Low: |
17.630 |
11.550 |
| 6M High / 6M Low: |
17.630 |
7.780 |
| High (YTD): |
2024-05-09 |
17.630 |
| Low (YTD): |
2024-03-15 |
8.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.956 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.864 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.005 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.91% |
| Volatility 6M: |
|
108.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
