Soc. Generale Put 900 Carlsberg A/S 20.12.2024
/ DE000SU6X327
Soc. Generale Put 900 Carlsberg A.../ DE000SU6X327 /
| 07/06/2024 21:38:16 |
Chg.0.000 |
Bid07/06/2024 |
Ask07/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
0.00% |
0.570
Bid Size: 5,300 |
0.590
Ask Size: 5,300 |
- |
900.00 DKK |
20/12/2024 |
Put |
Master data
| WKN: |
SU6X32 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
900.00 DKK |
| Maturity: |
20/12/2024 |
| Issue date: |
12/01/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-21.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
-0.88 |
| Time value: |
0.59 |
| Break-even: |
114.74 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
1.72% |
| Delta: |
-0.30 |
| Theta: |
-0.02 |
| Omega: |
-6.55 |
| Rho: |
-0.24 |
Quote data
| Open: |
0.570 |
| High: |
0.580 |
| Low: |
0.560 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.97% |
| 1 Month |
|
|
-17.39% |
| 3 Months |
|
|
-41.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.570 |
| 1M High / 1M Low: |
0.740 |
0.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.628 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
