Soc. Generale Put 600 Carlsberg A/S 20.12.2024
/ DE000SU523W0
Soc. Generale Put 600 Carlsberg A.../ DE000SU523W0 /
| 6/6/2024 10:15:26 AM |
Chg.-0.010 |
Bid6:23:23 PM |
Ask6:23:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
-16.39% |
0.043
Bid Size: 10,000 |
0.059
Ask Size: 10,000 |
- |
600.00 DKK |
12/20/2024 |
Put |
Master data
| WKN: |
SU523W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 DKK |
| Maturity: |
12/20/2024 |
| Issue date: |
12/20/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-168.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.20 |
| Parity: |
-4.59 |
| Time value: |
0.08 |
| Break-even: |
79.69 |
| Moneyness: |
0.64 |
| Premium: |
0.37 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.01 |
| Spread %: |
15.38% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-7.25 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.051 |
| Previous Close: |
0.061 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.39% |
| 1 Month |
|
|
-43.33% |
| 3 Months |
|
|
-53.64% |
| YTD |
|
|
-79.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.059 |
| 1M High / 1M Low: |
0.090 |
0.043 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2024 |
0.240 |
| Low (YTD): |
5/20/2024 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
