Soc. Generale Call 300 Orsted A/S 21.06.2024
/ DE000SU1NJU3
Soc. Generale Call 300 Orsted A/S.../ DE000SU1NJU3 /
| 2024-06-03 9:20:07 AM |
Chg.+1.02 |
Bid6:56:32 PM |
Ask6:56:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.52EUR |
+6.58% |
15.33
Bid Size: 200 |
16.48
Ask Size: 200 |
- |
300.00 DKK |
2024-06-21 |
Call |
Master data
| WKN: |
SU1NJU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 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: |
3.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.66 |
| Intrinsic value: |
15.58 |
| Implied volatility: |
1.18 |
| Historic volatility: |
0.56 |
| Parity: |
15.58 |
| Time value: |
0.69 |
| Break-even: |
56.49 |
| Moneyness: |
1.39 |
| Premium: |
0.01 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.22 |
| Spread %: |
1.37% |
| Delta: |
0.92 |
| Theta: |
-0.07 |
| Omega: |
3.15 |
| Rho: |
0.02 |
Quote data
| Open: |
16.52 |
| High: |
16.52 |
| Low: |
16.52 |
| Previous Close: |
15.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.96% |
| 1 Month |
|
|
+26.20% |
| 3 Months |
|
|
+14.56% |
| YTD |
|
|
+15.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.50 |
13.78 |
| 1M High / 1M Low: |
18.28 |
13.09 |
| 6M High / 6M Low: |
18.28 |
9.04 |
| High (YTD): |
2024-05-10 |
18.28 |
| Low (YTD): |
2024-03-18 |
9.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.44% |
| Volatility 6M: |
|
114.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
