Soc. Generale Call 800 Carlsberg A/S 21.06.2024
/ DE000SU1NJJ6
Soc. Generale Call 800 Carlsberg .../ DE000SU1NJJ6 /
| 2024-05-02 9:30:43 AM |
Chg.-0.240 |
Bid9:55:35 AM |
Ask9:55:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.840EUR |
-11.54% |
1.830
Bid Size: 8,000 |
1.850
Ask Size: 8,000 |
- |
800.00 DKK |
2024-06-21 |
Call |
Master data
| WKN: |
SU1NJJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 DKK |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.26 |
| Intrinsic value: |
2.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
2.20 |
| Time value: |
-0.15 |
| Break-even: |
127.76 |
| Moneyness: |
1.21 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.890 |
| High: |
1.890 |
| Low: |
1.840 |
| Previous Close: |
2.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.96% |
| 1 Month |
|
|
-13.21% |
| 3 Months |
|
|
+24.32% |
| YTD |
|
|
+60.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.210 |
2.080 |
| 1M High / 1M Low: |
2.210 |
1.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-29 |
2.210 |
| Low (YTD): |
2024-01-02 |
1.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.900 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
