Soc. Generale Call 350 Orsted A/S 20.12.2024
/ DE000SU9XF69
Soc. Generale Call 350 Orsted A/S.../ DE000SU9XF69 /
| 18/09/2024 16:49:43 |
Chg.-0.060 |
Bid17:24:05 |
Ask17:24:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.350EUR |
-4.26% |
-
Bid Size: - |
-
Ask Size: - |
- |
350.00 DKK |
20/12/2024 |
Call |
Master data
| WKN: |
SU9XF6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 DKK |
| Maturity: |
20/12/2024 |
| Issue date: |
27/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
1.17 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.48 |
| Parity: |
1.17 |
| Time value: |
0.27 |
| Break-even: |
61.31 |
| Moneyness: |
1.25 |
| Premium: |
0.05 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.70% |
| Delta: |
0.81 |
| Theta: |
-0.03 |
| Omega: |
3.30 |
| Rho: |
0.08 |
Quote data
| Open: |
1.400 |
| High: |
1.400 |
| Low: |
1.330 |
| Previous Close: |
1.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.65% |
| 1 Month |
|
|
+51.69% |
| 3 Months |
|
|
+22.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.450 |
1.250 |
| 1M High / 1M Low: |
1.450 |
0.730 |
| 6M High / 6M Low: |
1.600 |
0.730 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.153 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.71% |
| Volatility 6M: |
|
115.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
