Soc. Generale Put 900 Carlsberg A/S 21.06.2024
/ DE000SW2GH61
Soc. Generale Put 900 Carlsberg A.../ DE000SW2GH61 /
| 2024-06-06 5:46:12 PM |
Chg.-0.047 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
-52.81% |
0.042
Bid Size: 10,000 |
0.058
Ask Size: 10,000 |
- |
900.00 DKK |
2024-06-21 |
Put |
Master data
| WKN: |
SW2GH6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
900.00 DKK |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-18 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-126.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
-0.57 |
| Time value: |
0.10 |
| Break-even: |
119.66 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
2.51 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
-0.21 |
| Theta: |
-0.07 |
| Omega: |
-27.14 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.089 |
| High: |
0.089 |
| Low: |
0.038 |
| Previous Close: |
0.089 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.00% |
| 1 Month |
|
|
-86.88% |
| 3 Months |
|
|
-92.22% |
| YTD |
|
|
-96.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.089 |
| 1M High / 1M Low: |
0.320 |
0.053 |
| 6M High / 6M Low: |
1.540 |
0.053 |
| High (YTD): |
2024-01-02 |
1.320 |
| Low (YTD): |
2024-05-20 |
0.053 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.630 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
334.04% |
| Volatility 6M: |
|
184.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
