Soc. Generale Call 14000 A.P. Moller - Maersk A/S 20.12.2024
/ DE000SY0D6H5
Soc. Generale Call 14000 A.P. Mol.../ DE000SY0D6H5 /
| 8/15/2024 10:06:08 AM |
Chg.0.000 |
Bid6:07:03 PM |
Ask6:07:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
0.00% |
0.280
Bid Size: 10,000 |
0.300
Ask Size: 10,000 |
- |
14,000.00 DKK |
12/20/2024 |
Call |
Master data
| WKN: |
SY0D6H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14,000.00 DKK |
| Maturity: |
12/20/2024 |
| Issue date: |
5/16/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
47.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.44 |
| Parity: |
-4.53 |
| Time value: |
0.30 |
| Break-even: |
1,906.34 |
| Moneyness: |
0.76 |
| Premium: |
0.34 |
| Premium p.a.: |
1.31 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
0.18 |
| Theta: |
-0.38 |
| Omega: |
8.32 |
| Rho: |
0.76 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-54.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.270 |
| 1M High / 1M Low: |
0.730 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.493 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
