Soc. Generale Put 600 Carlsberg A/S 20.12.2024
/ DE000SU523W0
Soc. Generale Put 600 Carlsberg A.../ DE000SU523W0 /
2024-06-03 8:58:16 AM |
Chg.-0.004 |
Bid2:40:10 PM |
Ask2:40:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.059EUR |
-6.35% |
0.066 Bid Size: 20,000 |
0.076 Ask Size: 20,000 |
- |
600.00 DKK |
2024-12-20 |
Put |
Master data
WKN: |
SU523W |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
600.00 DKK |
Maturity: |
2024-12-20 |
Issue date: |
2023-12-20 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-159.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.20 |
Parity: |
-4.41 |
Time value: |
0.08 |
Break-even: |
79.66 |
Moneyness: |
0.65 |
Premium: |
0.36 |
Premium p.a.: |
0.75 |
Spread abs.: |
0.01 |
Spread %: |
14.71% |
Delta: |
-0.05 |
Theta: |
-0.01 |
Omega: |
-7.29 |
Rho: |
-0.04 |
Quote data
Open: |
0.059 |
High: |
0.059 |
Low: |
0.059 |
Previous Close: |
0.063 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.84% |
1 Month |
|
|
-33.71% |
3 Months |
|
|
-46.36% |
YTD |
|
|
-76.40% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.063 |
0.060 |
1M High / 1M Low: |
0.090 |
0.043 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-10 |
0.240 |
Low (YTD): |
2024-05-20 |
0.043 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.061 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.062 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
147.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |