Soc. Generale Call 1000 Carlsberg.../ DE000SU1VHW6 /
| 2024-06-03 8:32:55 AM | Chg.+0.020 | Bid2:17:18 PM | Ask2:17:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | +5.41% | 0.400 Bid Size: 15,000 |
0.410 Ask Size: 15,000 |
- | 1,000.00 DKK | 2024-09-20 | Call |
Master data
| WKN: | SU1VHW |
|---|---|
| Issuer: | Société Générale |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,000.00 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: | 33.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.20 |
| Parity: | -0.96 |
| Time value: | 0.37 |
| Break-even: | 137.77 |
| Moneyness: | 0.93 |
| Premium: | 0.11 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.01 |
| Spread %: | 2.78% |
| Delta: | 0.35 |
| Theta: | -0.03 |
| Omega: | 11.71 |
| Rho: | 0.12 |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.390 |
| Low: | 0.390 |
| Previous Close: | 0.370 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.00% | ||
|---|---|---|---|
| 1 Month | -20.41% | ||
| 3 Months | -41.79% | ||
| YTD | +25.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.370 |
| 6M High / 6M Low: | 0.760 | 0.250 |
| High (YTD): | 2024-05-21 | 0.760 |
| Low (YTD): | 2024-01-02 | 0.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.570 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.510 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.39% | |
| Volatility 6M: | 172.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
