Soc. Generale Put 1000 Carlsberg A/S 20.09.2024
/ DE000SU9XF44
Soc. Generale Put 1000 Carlsberg .../ DE000SU9XF44 /
| 2024-05-31 12:40:33 PM |
Chg.+0.18 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
+17.14% |
-
Bid Size: - |
-
Ask Size: - |
- |
1,000.00 DKK |
2024-09-20 |
Put |
Master data
| WKN: |
SU9XF4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 DKK |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
0.96 |
| Time value: |
0.28 |
| Break-even: |
121.67 |
| Moneyness: |
1.08 |
| Premium: |
0.02 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.81% |
| Delta: |
-0.63 |
| Theta: |
-0.02 |
| Omega: |
-6.36 |
| Rho: |
-0.28 |
Quote data
| Open: |
1.17 |
| High: |
1.23 |
| Low: |
1.17 |
| Previous Close: |
1.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.04% |
| 1 Month |
|
|
+6.96% |
| 3 Months |
|
|
-3.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
0.93 |
| 1M High / 1M Low: |
1.33 |
0.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
