Soc. Generale Call 1100 Carlsberg.../ DE000SU2C4P0 /
| 2024-05-22 8:56:31 AM | Chg.-0.030 | Bid10:50:43 AM | Ask10:50:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | -10.71% | 0.240 Bid Size: 20,000 |
0.250 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: | 48.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.20 |
| Parity: | -1.53 |
| Time value: | 0.27 |
| Break-even: | 150.13 |
| Moneyness: | 0.90 |
| Premium: | 0.14 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.01 |
| Spread %: | 3.85% |
| Delta: | 0.26 |
| Theta: | -0.03 |
| Omega: | 12.85 |
| Rho: | 0.11 |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.250 |
| Low: | 0.250 |
| Previous Close: | 0.280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.70% | ||
| 3 Months | -30.56% | ||
| YTD | +92.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.280 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 0.280 | 0.160 |
| 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: | 0.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.236 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.219 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 179.45% | |
| Volatility 6M: | 193.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
