Soc. Generale Put 800 Carlsberg A/S 20.09.2024
/ DE000SW3QL47
Soc. Generale Put 800 Carlsberg A.../ DE000SW3QL47 /
| 2024-05-31 9:47:27 PM |
Chg.+0.020 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+11.76% |
0.190
Bid Size: 10,000 |
0.210
Ask Size: 10,000 |
- |
800.00 DKK |
2024-09-20 |
Put |
Master data
| WKN: |
SW3QL4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
800.00 DKK |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-66.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
-1.90 |
| Time value: |
0.19 |
| Break-even: |
105.36 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
-0.15 |
| Theta: |
-0.02 |
| Omega: |
-9.77 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.180 |
| High: |
0.200 |
| Low: |
0.180 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.75% |
| 1 Month |
|
|
-17.39% |
| 3 Months |
|
|
-48.65% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.140 |
| 1M High / 1M Low: |
0.270 |
0.120 |
| 6M High / 6M Low: |
0.940 |
0.120 |
| High (YTD): |
2024-01-02 |
0.790 |
| Low (YTD): |
2024-05-20 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.441 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.90% |
| Volatility 6M: |
|
104.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
