Soc. Generale Call 400 Orsted A/S 20.09.2024
/ DE000SU2QP63
Soc. Generale Call 400 Orsted A/S.../ DE000SU2QP63 /
| 17/07/2024 08:56:38 |
Chg.-0.39 |
Bid14:50:31 |
Ask14:50:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.33EUR |
-10.48% |
3.47
Bid Size: 4,000 |
3.53
Ask Size: 4,000 |
- |
400.00 DKK |
20/09/2024 |
Call |
Master data
| WKN: |
SU2QP6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 DKK |
| Maturity: |
20/09/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.55 |
| Parity: |
-2.13 |
| Time value: |
3.58 |
| Break-even: |
57.21 |
| Moneyness: |
0.96 |
| Premium: |
0.11 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.06 |
| Spread %: |
1.70% |
| Delta: |
0.48 |
| Theta: |
-0.04 |
| Omega: |
6.87 |
| Rho: |
0.04 |
Quote data
| Open: |
3.33 |
| High: |
3.33 |
| Low: |
3.33 |
| Previous Close: |
3.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.63% |
| 1 Month |
|
|
-31.76% |
| 3 Months |
|
|
-45.32% |
| YTD |
|
|
-62.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.50 |
3.72 |
| 1M High / 1M Low: |
5.50 |
3.27 |
| 6M High / 6M Low: |
9.84 |
3.27 |
| High (YTD): |
15/01/2024 |
9.94 |
| Low (YTD): |
01/07/2024 |
3.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.26% |
| Volatility 6M: |
|
151.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
