Soc. Generale Call 300 Orsted A/S 20.09.2024
/ DE000SU1VHX4
Soc. Generale Call 300 Orsted A/S.../ DE000SU1VHX4 /
16/08/2024 10:13:12 |
Chg.+0.08 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
12.52EUR |
+0.64% |
- 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: |
3.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
12.99 |
Intrinsic value: |
12.67 |
Implied volatility: |
0.85 |
Historic volatility: |
0.56 |
Parity: |
12.67 |
Time value: |
1.04 |
Break-even: |
53.92 |
Moneyness: |
1.32 |
Premium: |
0.02 |
Premium p.a.: |
0.23 |
Spread abs.: |
1.06 |
Spread %: |
8.38% |
Delta: |
0.88 |
Theta: |
-0.04 |
Omega: |
3.40 |
Rho: |
0.03 |
Quote data
Open: |
12.52 |
High: |
12.52 |
Low: |
12.52 |
Previous Close: |
12.44 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.19% |
1 Month |
|
|
+3.81% |
3 Months |
|
|
-32.40% |
YTD |
|
|
-20.91% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.83 |
12.44 |
1M High / 1M Low: |
16.83 |
11.54 |
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: |
|
14.65 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.82 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.38 |
Avg. volume 6M: |
|
15.15 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
115.04% |
Volatility 6M: |
|
111.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |