Soc. Generale Put 800 Carlsberg A/S 20.09.2024
/ DE000SW3QL47
Soc. Generale Put 800 Carlsberg A.../ DE000SW3QL47 /
| 2024-05-16 9:46:38 PM |
Chg.-0.010 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-7.14% |
0.130
Bid Size: 10,000 |
0.150
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: |
-81.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
-2.30 |
| Time value: |
0.16 |
| Break-even: |
105.62 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
-0.12 |
| Theta: |
-0.02 |
| Omega: |
-9.73 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.130 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.78% |
| 1 Month |
|
|
-63.89% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-82.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.130 |
| 1M High / 1M Low: |
0.360 |
0.130 |
| 6M High / 6M Low: |
0.940 |
0.130 |
| High (YTD): |
2024-01-02 |
0.790 |
| Low (YTD): |
2024-05-16 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.500 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.35% |
| Volatility 6M: |
|
99.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
