Soc. Generale Call 400 Orsted A/S 20.12.2024
/ DE000SU7XC07
Soc. Generale Call 400 Orsted A/S.../ DE000SU7XC07 /
16/08/2024 11:42:02 |
Chg.-0.050 |
Bid15:35:47 |
Ask15:35:47 |
Underlying |
Strike price |
Expiration date |
Option type |
0.520EUR |
-8.77% |
0.490 Bid Size: 35,000 |
0.500 Ask Size: 35,000 |
- |
400.00 DKK |
20/12/2024 |
Call |
Master data
WKN: |
SU7XC0 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
400.00 DKK |
Maturity: |
20/12/2024 |
Issue date: |
06/02/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.68 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.56 |
Parity: |
-0.07 |
Time value: |
0.63 |
Break-even: |
59.91 |
Moneyness: |
0.99 |
Premium: |
0.13 |
Premium p.a.: |
0.44 |
Spread abs.: |
0.03 |
Spread %: |
5.00% |
Delta: |
0.56 |
Theta: |
-0.03 |
Omega: |
4.68 |
Rho: |
0.08 |
Quote data
Open: |
0.520 |
High: |
0.520 |
Low: |
0.520 |
Previous Close: |
0.570 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-35.00% |
1 Month |
|
|
-11.86% |
3 Months |
|
|
-54.39% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.880 |
0.570 |
1M High / 1M Low: |
0.890 |
0.550 |
6M High / 6M Low: |
1.180 |
0.550 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.784 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.717 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.810 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
167.64% |
Volatility 6M: |
|
129.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |