Soc. Generale Put 900 Carlsberg A/S 20.09.2024
/ DE000SW3QL54
Soc. Generale Put 900 Carlsberg A.../ DE000SW3QL54 /
| 2024-06-03 3:33:20 PM |
Chg.-0.050 |
Bid3:41:33 PM |
Ask3:41:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-12.50% |
0.350
Bid Size: 20,000 |
0.360
Ask Size: 20,000 |
- |
900.00 DKK |
2024-09-20 |
Put |
Master data
| WKN: |
SW3QL5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
900.00 DKK |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-30.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-0.38 |
| Time value: |
0.41 |
| Break-even: |
116.56 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
2.50% |
| Delta: |
-0.35 |
| Theta: |
-0.02 |
| Omega: |
-10.57 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.350 |
| High: |
0.390 |
| Low: |
0.350 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.63% |
| 1 Month |
|
|
-25.53% |
| 3 Months |
|
|
-55.13% |
| YTD |
|
|
-75.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.270 |
| 1M High / 1M Low: |
0.510 |
0.220 |
| 6M High / 6M Low: |
1.670 |
0.220 |
| High (YTD): |
2024-01-02 |
1.480 |
| Low (YTD): |
2024-05-20 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.323 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.834 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.93% |
| Volatility 6M: |
|
114.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
