Soc. Generale Call 800 CABJF 21.06.2024
/ DE000SU1NJJ6
Soc. Generale Call 800 CABJF 21.0.../ DE000SU1NJJ6 /
| 2024-06-14 9:27:28 AM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.93EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Carlsberg AS |
800.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SU1NJJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Carlsberg AS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
16.00 |
| Historic volatility: |
0.20 |
| Parity: |
-67.45 |
| Time value: |
1.84 |
| Break-even: |
818.40 |
| Moneyness: |
0.16 |
| Premium: |
5.52 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.29 |
| Theta: |
-10.41 |
| Omega: |
1.99 |
| Rho: |
0.00 |
Quote data
| Open: |
1.93 |
| High: |
1.93 |
| Low: |
1.93 |
| Previous Close: |
2.04 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.10% |
| 1 Month |
|
|
-24.90% |
| 3 Months |
|
|
+2.66% |
| YTD |
|
|
+67.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.10 |
1.93 |
| 1M High / 1M Low: |
2.53 |
1.72 |
| 6M High / 6M Low: |
2.57 |
1.03 |
| High (YTD): |
2024-05-17 |
2.57 |
| Low (YTD): |
2024-01-02 |
1.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.71% |
| Volatility 6M: |
|
107.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
