Soc. Generale Call 1100 Carlsberg.../ DE000SU2C4P0 /
| 2024-06-03 8:55:06 AM | Chg.0.000 | Bid2:53:08 PM | Ask2:53:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.120EUR | 0.00% | 0.130 Bid Size: 20,000 |
0.140 Ask Size: 20,000 |
- | 1,100.00 DKK | 2024-09-20 | Call |
Master data
| WKN: | SU2C4P |
|---|---|
| Issuer: | Société Générale |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,100.00 DKK |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-11-17 |
| Last trading day: | 2024-09-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 103.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.20 |
| Parity: | -2.30 |
| Time value: | 0.12 |
| Break-even: | 148.68 |
| Moneyness: | 0.84 |
| Premium: | 0.19 |
| Premium p.a.: | 0.81 |
| Spread abs.: | 0.01 |
| Spread %: | 9.09% |
| Delta: | 0.14 |
| Theta: | -0.02 |
| Omega: | 14.87 |
| Rho: | 0.05 |
Quote data
| Open: | 0.120 |
|---|---|
| High: | 0.120 |
| Low: | 0.120 |
| Previous Close: | 0.120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.41% | ||
|---|---|---|---|
| 1 Month | -36.84% | ||
| 3 Months | -62.50% | ||
| YTD | -7.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.190 | 0.120 |
|---|---|---|
| 1M High / 1M Low: | 0.280 | 0.120 |
| 6M High / 6M Low: | 0.360 | 0.100 |
| High (YTD): | 2024-02-22 | 0.360 |
| Low (YTD): | 2024-01-02 | 0.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.160 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.213 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.220 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 215.40% | |
| Volatility 6M: | 193.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
