Soc. Generale Call 900 Carlsberg A/S 20.12.2024
/ DE000SU7XCR0
Soc. Generale Call 900 Carlsberg .../ DE000SU7XCR0 /
| 2024-06-04 8:07:57 AM |
Chg.-0.08 |
Bid3:47:13 PM |
Ask3:47:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.32EUR |
-5.71% |
1.41
Bid Size: 10,000 |
1.42
Ask Size: 10,000 |
- |
900.00 DKK |
2024-12-20 |
Call |
Master data
| WKN: |
SU7XCR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 DKK |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-06 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
0.47 |
| Time value: |
0.90 |
| Break-even: |
134.37 |
| Moneyness: |
1.04 |
| Premium: |
0.07 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.74% |
| Delta: |
0.65 |
| Theta: |
-0.03 |
| Omega: |
5.97 |
| Rho: |
0.37 |
Quote data
| Open: |
1.32 |
| High: |
1.32 |
| Low: |
1.32 |
| Previous Close: |
1.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.50% |
| 1 Month |
|
|
-9.59% |
| 3 Months |
|
|
-6.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.31 |
| 1M High / 1M Low: |
1.92 |
1.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
