Soc. Generale Call 300 Orsted A/S 20.09.2024
/ DE000SU1VHX4
Soc. Generale Call 300 Orsted A/S.../ DE000SU1VHX4 /
| 17/07/2024 08:33:51 |
Chg.-0.63 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.06EUR |
-4.96% |
-
Bid Size: - |
-
Ask Size: - |
- |
300.00 DKK |
20/09/2024 |
Call |
Master data
| WKN: |
SU1VHX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 DKK |
| Maturity: |
20/09/2024 |
| Issue date: |
07/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.27 |
| Intrinsic value: |
11.28 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.55 |
| Parity: |
11.28 |
| Time value: |
1.31 |
| Break-even: |
52.81 |
| Moneyness: |
1.28 |
| Premium: |
0.03 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.14 |
| Spread %: |
1.12% |
| Delta: |
0.86 |
| Theta: |
-0.03 |
| Omega: |
3.53 |
| Rho: |
0.06 |
Quote data
| Open: |
12.06 |
| High: |
12.06 |
| Low: |
12.06 |
| Previous Close: |
12.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.34% |
| 1 Month |
|
|
-10.27% |
| 3 Months |
|
|
-12.99% |
| YTD |
|
|
-23.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.34 |
12.69 |
| 1M High / 1M Low: |
15.34 |
11.25 |
| 6M High / 6M Low: |
19.55 |
10.53 |
| High (YTD): |
10/05/2024 |
19.55 |
| Low (YTD): |
14/03/2024 |
10.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.79 |
| Avg. volume 6M: |
|
15.15 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.17% |
| Volatility 6M: |
|
107.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
