Soc. Generale Call 300 Orsted A/S 21.06.2024
/ DE000SU1NJU3
Soc. Generale Call 300 Orsted A/S.../ DE000SU1NJU3 /
| 14/06/2024 09:27:30 |
Chg.-1.04 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.27EUR |
-7.81% |
-
Bid Size: - |
-
Ask Size: - |
- |
300.00 DKK |
21/06/2024 |
Call |
Master data
| WKN: |
SU1NJU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 DKK |
| Maturity: |
21/06/2024 |
| Issue date: |
03/11/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.51 |
| Intrinsic value: |
11.49 |
| Implied volatility: |
1.53 |
| Historic volatility: |
0.55 |
| Parity: |
11.49 |
| Time value: |
0.44 |
| Break-even: |
52.14 |
| Moneyness: |
1.29 |
| Premium: |
0.01 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.21 |
| Spread %: |
1.79% |
| Delta: |
0.92 |
| Theta: |
-0.13 |
| Omega: |
3.97 |
| Rho: |
0.01 |
Quote data
| Open: |
12.27 |
| High: |
12.27 |
| Low: |
12.27 |
| Previous Close: |
13.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.58% |
| 1 Month |
|
|
-30.09% |
| 3 Months |
|
|
+29.29% |
| YTD |
|
|
-13.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.31 |
11.89 |
| 1M High / 1M Low: |
17.55 |
11.89 |
| 6M High / 6M Low: |
18.28 |
9.04 |
| High (YTD): |
10/05/2024 |
18.28 |
| Low (YTD): |
18/03/2024 |
9.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.23% |
| Volatility 6M: |
|
114.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
