Soc. Generale Call 800 Carlsberg .../  DE000SU1NJJ6  /

Frankfurt Zert./SG
2024-06-04  3:44:55 PM Chg.+0.120 Bid3:47:38 PM Ask3:47:38 PM Underlying Strike price Expiration date Option type
1.860EUR +6.90% 1.880
Bid Size: 7,000
1.910
Ask Size: 7,000
- 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: 6.81
Leverage: Yes

Calculated values

Fair value: 1.83
Intrinsic value: 1.81
Implied volatility: 0.39
Historic volatility: 0.20
Parity: 1.81
Time value: 0.03
Break-even: 125.66
Moneyness: 1.17
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.03
Spread %: 1.66%
Delta: 0.97
Theta: -0.03
Omega: 6.61
Rho: 0.05
 

Quote data

Open: 1.710
High: 1.870
Low: 1.710
Previous Close: 1.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.00%
1 Month  
+3.33%
3 Months  
+5.08%
YTD  
+61.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.000 1.650
1M High / 1M Low: 2.500 1.650
6M High / 6M Low: 2.500 0.940
High (YTD): 2024-05-20 2.500
Low (YTD): 2024-01-02 1.060
52W High: - -
52W Low: - -
Avg. price 1W:   1.810
Avg. volume 1W:   0.000
Avg. price 1M:   2.087
Avg. volume 1M:   0.000
Avg. price 6M:   1.721
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.77%
Volatility 6M:   102.54%
Volatility 1Y:   -
Volatility 3Y:   -