Soc. Generale Call 800 Carlsberg A/S 20.09.2024
/ DE000SU1VHU0
Soc. Generale Call 800 Carlsberg .../ DE000SU1VHU0 /
| 6/3/2024 8:32:54 AM |
Chg.+0.07 |
Bid6:12:30 PM |
Ask6:12:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
+3.50% |
2.04
Bid Size: 1,500 |
2.11
Ask Size: 1,500 |
- |
800.00 DKK |
9/20/2024 |
Call |
Master data
| WKN: |
SU1VHU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 DKK |
| Maturity: |
9/20/2024 |
| Issue date: |
11/7/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.88 |
| Intrinsic value: |
1.72 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
1.72 |
| Time value: |
0.29 |
| Break-even: |
127.36 |
| Moneyness: |
1.16 |
| Premium: |
0.02 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.01% |
| Delta: |
0.85 |
| Theta: |
-0.03 |
| Omega: |
5.29 |
| Rho: |
0.26 |
Quote data
| Open: |
2.07 |
| High: |
2.07 |
| Low: |
2.07 |
| Previous Close: |
2.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.81% |
| 1 Month |
|
|
-1.90% |
| 3 Months |
|
|
-9.61% |
| YTD |
|
|
+51.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.36 |
2.00 |
| 1M High / 1M Low: |
2.72 |
1.97 |
| 6M High / 6M Low: |
2.72 |
1.17 |
| High (YTD): |
5/21/2024 |
2.72 |
| Low (YTD): |
1/2/2024 |
1.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.91% |
| Volatility 6M: |
|
94.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
