Soc. Generale Call 400 Orsted A/S 20.09.2024
/ DE000SU2QP63
Soc. Generale Call 400 Orsted A/S.../ DE000SU2QP63 /
| 2024-06-26 1:09:25 PM |
Chg.-0.14 |
Bid10:00:51 PM |
Ask10:00:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.75EUR |
-2.86% |
-
Bid Size: - |
-
Ask Size: - |
- |
400.00 DKK |
2024-09-20 |
Call |
Master data
| WKN: |
SU2QP6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 DKK |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.55 |
| Parity: |
-2.24 |
| Time value: |
4.55 |
| Break-even: |
58.17 |
| Moneyness: |
0.96 |
| Premium: |
0.13 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.05 |
| Spread %: |
1.11% |
| Delta: |
0.50 |
| Theta: |
-0.03 |
| Omega: |
5.64 |
| Rho: |
0.05 |
Quote data
| Open: |
4.75 |
| High: |
4.75 |
| Low: |
4.75 |
| Previous Close: |
4.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
-27.15% |
| 3 Months |
|
|
-18.80% |
| YTD |
|
|
-46.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.18 |
4.75 |
| 1M High / 1M Low: |
7.89 |
4.71 |
| 6M High / 6M Low: |
9.94 |
4.44 |
| High (YTD): |
2024-01-15 |
9.94 |
| Low (YTD): |
2024-03-18 |
4.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.68% |
| Volatility 6M: |
|
135.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
