Soc. Generale Put 600 Carlsberg A/S 20.12.2024
/ DE000SU523W0
Soc. Generale Put 600 Carlsberg A.../ DE000SU523W0 /
| 2024-05-16 8:58:07 AM |
Chg.- |
Bid7:50:03 AM |
Ask7:50:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
- |
0.047
Bid Size: 10,000 |
0.067
Ask Size: 10,000 |
- |
600.00 DKK |
2024-12-20 |
Put |
Master data
| WKN: |
SU523W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 DKK |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-180.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.20 |
| Parity: |
-4.98 |
| Time value: |
0.07 |
| Break-even: |
79.70 |
| Moneyness: |
0.62 |
| Premium: |
0.39 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.01 |
| Spread %: |
16.13% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-7.03 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.056 |
| High: |
0.056 |
| Low: |
0.056 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-49.09% |
| 3 Months |
|
|
-56.92% |
| YTD |
|
|
-77.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.056 |
| 1M High / 1M Low: |
0.120 |
0.056 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-10 |
0.240 |
| Low (YTD): |
2024-05-16 |
0.056 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
