Soc. Generale Call 1100 Carlsberg A/S 20.09.2024
/ DE000SU2C4P0
Soc. Generale Call 1100 Carlsberg.../ DE000SU2C4P0 /
2024-05-22 8:56:31 AM |
Chg.-0.030 |
Bid10:06:49 AM |
Ask10:06:49 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: |
|
- |