Soc. Generale Put 900 Carlsberg A/S 20.09.2024
/ DE000SW3QL54
Soc. Generale Put 900 Carlsberg A.../ DE000SW3QL54 /
| 2024-05-31 9:39:13 PM |
Chg.+0.030 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+8.11% |
0.400
Bid Size: 7,500 |
0.430
Ask Size: 7,500 |
- |
900.00 DKK |
2024-09-20 |
Put |
Master data
| WKN: |
SW3QL5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
900.00 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: |
-33.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
-0.56 |
| Time value: |
0.38 |
| Break-even: |
116.87 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
-0.31 |
| Theta: |
-0.02 |
| Omega: |
-10.44 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.370 |
| High: |
0.420 |
| Low: |
0.370 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.03% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-48.72% |
| YTD |
|
|
-72.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.270 |
| 1M High / 1M Low: |
0.510 |
0.220 |
| 6M High / 6M Low: |
1.670 |
0.220 |
| High (YTD): |
2024-01-02 |
1.480 |
| Low (YTD): |
2024-05-20 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.330 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.839 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.02% |
| Volatility 6M: |
|
114.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
