Soc. Generale Call 850 Carlsberg A/S 20.12.2024
/ DE000SW88UT4
Soc. Generale Call 850 Carlsberg .../ DE000SW88UT4 /
| 2024-06-03 2:23:37 PM |
Chg.+0.110 |
Bid2:40:10 PM |
Ask2:40:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.830EUR |
+6.40% |
1.840
Bid Size: 9,000 |
1.860
Ask Size: 9,000 |
- |
850.00 DKK |
2024-12-20 |
Call |
Master data
| WKN: |
SW88UT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
850.00 DKK |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-19 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.51 |
| Intrinsic value: |
1.05 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
1.05 |
| Time value: |
0.71 |
| Break-even: |
131.56 |
| Moneyness: |
1.09 |
| Premium: |
0.06 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
0.73 |
| Theta: |
-0.03 |
| Omega: |
5.19 |
| Rho: |
0.40 |
Quote data
| Open: |
1.810 |
| High: |
1.890 |
| Low: |
1.800 |
| Previous Close: |
1.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.86% |
| 1 Month |
|
|
-1.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.100 |
1.720 |
| 1M High / 1M Low: |
2.420 |
1.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.910 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
