Soc. Generale Call 15399.1 DP4B 20.09.2024
/ DE000SU6PNJ2
Soc. Generale Call 15399.1 DP4B 2.../ DE000SU6PNJ2 /
| 7/16/2024 9:37:46 PM |
Chg.+0.019 |
Bid7/16/2024 |
Ask7/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
+41.30% |
0.065
Bid Size: 10,000 |
0.087
Ask Size: 10,000 |
A.P.MOELL.-M.NAM B D... |
15,399.06 DKK |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
1/8/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
96.15:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
241.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.43 |
| Parity: |
-6.52 |
| Time value: |
0.06 |
| Break-even: |
2,069.92 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
6.53 |
| Spread abs.: |
0.01 |
| Spread %: |
19.23% |
| Delta: |
0.05 |
| Theta: |
-0.24 |
| Omega: |
12.48 |
| Rho: |
0.12 |
Quote data
| Open: |
0.042 |
| High: |
0.068 |
| Low: |
0.042 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-63.89% |
| 1 Month |
|
|
-77.59% |
| 3 Months |
|
|
-45.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.046 |
| 1M High / 1M Low: |
0.470 |
0.046 |
| 6M High / 6M Low: |
1.700 |
0.046 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.256 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.388 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
412.33% |
| Volatility 6M: |
|
350.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
