Soc. Generale Call 900 Carlsberg A/S 20.09.2024
/ DE000SU1VHV8
Soc. Generale Call 900 Carlsberg .../ DE000SU1VHV8 /
| 2024-06-05 8:34:13 AM |
Chg.+0.05 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
+4.95% |
1.06
Bid Size: 2,900 |
1.13
Ask Size: 2,900 |
- |
900.00 DKK |
2024-09-20 |
Call |
Master data
| WKN: |
SU1VHV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 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: |
11.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
0.47 |
| Time value: |
0.59 |
| Break-even: |
131.27 |
| Moneyness: |
1.04 |
| Premium: |
0.05 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.95% |
| Delta: |
0.66 |
| Theta: |
-0.04 |
| Omega: |
7.78 |
| Rho: |
0.21 |
Quote data
| Open: |
1.06 |
| High: |
1.06 |
| Low: |
1.06 |
| Previous Close: |
1.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.52% |
| 1 Month |
|
|
-6.19% |
| 3 Months |
|
|
-4.50% |
| YTD |
|
|
+51.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.01 |
| 1M High / 1M Low: |
1.62 |
1.01 |
| 6M High / 6M Low: |
1.62 |
0.58 |
| High (YTD): |
2024-05-21 |
1.62 |
| Low (YTD): |
2024-01-02 |
0.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.19% |
| Volatility 6M: |
|
132.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
