Soc. Generale Put 700 Carlsberg A/S 21.06.2024
/ DE000SW3YS73
Soc. Generale Put 700 Carlsberg A.../ DE000SW3YS73 /
| 2024-05-02 12:12:09 PM |
Chg.+0.008 |
Bid12:44:59 PM |
Ask12:44:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
+133.33% |
0.015
Bid Size: 20,000 |
0.025
Ask Size: 20,000 |
- |
700.00 DKK |
2024-06-21 |
Put |
Master data
| WKN: |
SW3YS7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
700.00 DKK |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-538.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.19 |
| Parity: |
-3.54 |
| Time value: |
0.02 |
| Break-even: |
93.61 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
4.92 |
| Spread abs.: |
0.02 |
| Spread %: |
166.67% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-14.08 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.014 |
| Low: |
0.011 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-90.67% |
| YTD |
|
|
-94.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.006 |
| 1M High / 1M Low: |
0.042 |
0.006 |
| 6M High / 6M Low: |
0.430 |
0.006 |
| High (YTD): |
2024-01-03 |
0.260 |
| Low (YTD): |
2024-04-30 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.166 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
414.59% |
| Volatility 6M: |
|
214.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
