Soc. Generale Call 800 Carlsberg A/S 20.09.2024
/ DE000SU1VHU0
Soc. Generale Call 800 Carlsberg .../ DE000SU1VHU0 /
2024-06-04 9:46:21 PM |
Chg.+0.050 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
2.090EUR |
+2.45% |
2.090 Bid Size: 1,500 |
2.160 Ask Size: 1,500 |
- |
800.00 DKK |
2024-09-20 |
Call |
Master data
WKN: |
SU1VHU |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
800.00 DKK |
Maturity: |
2024-09-20 |
Issue date: |
2023-11-07 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.96 |
Intrinsic value: |
1.81 |
Implied volatility: |
0.31 |
Historic volatility: |
0.20 |
Parity: |
1.81 |
Time value: |
0.28 |
Break-even: |
128.16 |
Moneyness: |
1.17 |
Premium: |
0.02 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.01 |
Spread %: |
0.48% |
Delta: |
0.86 |
Theta: |
-0.03 |
Omega: |
5.15 |
Rho: |
0.26 |
Quote data
Open: |
2.020 |
High: |
2.180 |
Low: |
2.020 |
Previous Close: |
2.040 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.00% |
1 Month |
|
|
+0.48% |
3 Months |
|
|
+0.48% |
YTD |
|
|
+53.68% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.200 |
1.970 |
1M High / 1M Low: |
2.730 |
1.970 |
6M High / 6M Low: |
2.730 |
1.160 |
High (YTD): |
2024-05-20 |
2.730 |
Low (YTD): |
2024-01-02 |
1.280 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.070 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.346 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.969 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
78.77% |
Volatility 6M: |
|
81.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |