Soc. Generale Call 15399.1 DP4B 20.09.2024
/ DE000SU6PNJ2
Soc. Generale Call 15399.1 DP4B 2.../ DE000SU6PNJ2 /
| 2024-06-28 9:35:21 PM |
Chg.-0.010 |
Bid9:38:46 PM |
Ask9:38:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-3.33% |
0.300
Bid Size: 10,000 |
0.320
Ask Size: 10,000 |
A.P.MOELL.-M.NAM B D... |
15,399.06 DKK |
2024-09-20 |
Call |
Master data
| WKN: |
SU6PNJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15,399.06 DKK |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
96.15:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
52.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.41 |
| Parity: |
-4.59 |
| Time value: |
0.32 |
| Break-even: |
2,095.56 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
2.08 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
0.17 |
| Theta: |
-0.59 |
| Omega: |
9.23 |
| Rho: |
0.58 |
Quote data
| Open: |
0.300 |
| High: |
0.370 |
| Low: |
0.290 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.83% |
| 1 Month |
|
|
-54.69% |
| 3 Months |
|
|
+163.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.250 |
| 1M High / 1M Low: |
0.670 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.399 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
