Soc. Generale Call 300 Orsted A/S 20.09.2024
/ DE000SU1VHX4
Soc. Generale Call 300 Orsted A/S.../ DE000SU1VHX4 /
| 2024-07-12 3:35:59 PM |
Chg.+0.550 |
Bid4:10:29 PM |
Ask4:10:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.890EUR |
+3.59% |
15.970
Bid Size: 2,000 |
16.180
Ask Size: 2,000 |
- |
300.00 DKK |
2024-09-20 |
Call |
Master data
| WKN: |
SU1VHX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 DKK |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-07 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.43 |
| Intrinsic value: |
14.67 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.55 |
| Parity: |
14.67 |
| Time value: |
1.28 |
| Break-even: |
56.16 |
| Moneyness: |
1.36 |
| Premium: |
0.02 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.21 |
| Spread %: |
1.33% |
| Delta: |
0.89 |
| Theta: |
-0.03 |
| Omega: |
3.06 |
| Rho: |
0.06 |
Quote data
| Open: |
15.320 |
| High: |
16.080 |
| Low: |
15.320 |
| Previous Close: |
15.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.40% |
| 1 Month |
|
|
+2.38% |
| 3 Months |
|
|
-3.87% |
| YTD |
|
|
+1.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.340 |
12.780 |
| 1M High / 1M Low: |
15.520 |
11.020 |
| 6M High / 6M Low: |
19.070 |
10.540 |
| High (YTD): |
2024-05-08 |
19.070 |
| Low (YTD): |
2024-03-15 |
10.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.205 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.826 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.35% |
| Volatility 6M: |
|
95.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
