Soc. Generale Call 250 Orsted A/S 21.06.2024
/ DE000SU1NJT5
Soc. Generale Call 250 Orsted A/S.../ DE000SU1NJT5 /
| 2024-06-03 9:20:07 AM |
Chg.+0.98 |
Bid5:37:17 PM |
Ask5:37:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.18EUR |
+4.41% |
22.01
Bid Size: 200 |
23.17
Ask Size: 200 |
- |
250.00 DKK |
2024-06-21 |
Call |
Master data
| WKN: |
SU1NJT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 DKK |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
22.34 |
| Intrinsic value: |
22.28 |
| Implied volatility: |
1.65 |
| Historic volatility: |
0.56 |
| Parity: |
22.28 |
| Time value: |
0.65 |
| Break-even: |
56.45 |
| Moneyness: |
1.66 |
| Premium: |
0.01 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.22 |
| Spread %: |
0.97% |
| Delta: |
0.94 |
| Theta: |
-0.07 |
| Omega: |
2.29 |
| Rho: |
0.01 |
Quote data
| Open: |
23.18 |
| High: |
23.18 |
| Low: |
23.18 |
| Previous Close: |
22.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.80% |
| 1 Month |
|
|
+19.73% |
| 3 Months |
|
|
+14.92% |
| YTD |
|
|
+21.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.20 |
20.39 |
| 1M High / 1M Low: |
24.86 |
19.36 |
| 6M High / 6M Low: |
24.86 |
14.24 |
| High (YTD): |
2024-05-10 |
24.86 |
| Low (YTD): |
2024-03-18 |
14.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
21.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.42% |
| Volatility 6M: |
|
89.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
