Soc. Generale Put 1000 Carlsberg A/S 20.09.2024
/ DE000SU9XF44
Soc. Generale Put 1000 Carlsberg .../ DE000SU9XF44 /
| 2024-06-03 1:24:34 PM |
Chg.-0.10 |
Bid3:15:27 PM |
Ask3:15:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
-8.13% |
1.12
Bid Size: 10,000 |
1.13
Ask Size: 10,000 |
- |
1,000.00 DKK |
2024-09-20 |
Put |
Master data
| WKN: |
SU9XF4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 DKK |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
0.96 |
| Time value: |
0.28 |
| Break-even: |
121.67 |
| Moneyness: |
1.08 |
| Premium: |
0.02 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.81% |
| Delta: |
-0.63 |
| Theta: |
-0.02 |
| Omega: |
-6.37 |
| Rho: |
-0.27 |
Quote data
| Open: |
1.11 |
| High: |
1.13 |
| Low: |
1.11 |
| Previous Close: |
1.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.00% |
| 1 Month |
|
|
-11.02% |
| 3 Months |
|
|
-11.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
0.93 |
| 1M High / 1M Low: |
1.33 |
0.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
