Soc. Generale Call 300 Orsted A/S 20.09.2024
/ DE000SU1VHX4
Soc. Generale Call 300 Orsted A/S.../ DE000SU1VHX4 /
2024-06-28 10:05:00 AM |
Chg.-1.32 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.79EUR |
-10.07% |
- Bid Size: - |
- Ask Size: - |
- |
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: |
4.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
10.68 |
Intrinsic value: |
8.98 |
Implied volatility: |
0.64 |
Historic volatility: |
0.55 |
Parity: |
8.98 |
Time value: |
2.33 |
Break-even: |
51.54 |
Moneyness: |
1.22 |
Premium: |
0.05 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.09 |
Spread %: |
0.80% |
Delta: |
0.80 |
Theta: |
-0.03 |
Omega: |
3.47 |
Rho: |
0.06 |
Quote data
Open: |
11.79 |
High: |
11.79 |
Low: |
11.79 |
Previous Close: |
13.11 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.25% |
1 Month |
|
|
-26.04% |
3 Months |
|
|
-15.24% |
YTD |
|
|
-25.52% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.75 |
11.79 |
1M High / 1M Low: |
17.09 |
11.79 |
6M High / 6M Low: |
19.55 |
10.53 |
High (YTD): |
2024-05-10 |
19.55 |
Low (YTD): |
2024-03-14 |
10.53 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
13.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.54 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
15.03 |
Avg. volume 6M: |
|
15.15 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
99.25% |
Volatility 6M: |
|
104.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |