Soc. Generale Call 400 Orsted A/S 20.12.2024
/ DE000SU7XC07
Soc. Generale Call 400 Orsted A/S.../ DE000SU7XC07 /
| 9/18/2024 8:07:56 AM |
Chg.-0.010 |
Bid5:27:09 PM |
Ask5:27:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
-1.10% |
-
Bid Size: - |
-
Ask Size: - |
- |
400.00 DKK |
12/20/2024 |
Call |
Master data
| WKN: |
SU7XC0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 DKK |
| Maturity: |
12/20/2024 |
| Issue date: |
2/6/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.48 |
| Parity: |
0.50 |
| Time value: |
0.43 |
| Break-even: |
62.91 |
| Moneyness: |
1.09 |
| Premium: |
0.07 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
1.09% |
| Delta: |
0.69 |
| Theta: |
-0.03 |
| Omega: |
4.33 |
| Rho: |
0.08 |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
0.900 |
| Previous Close: |
0.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.16% |
| 1 Month |
|
|
+55.17% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.620 |
| 1M High / 1M Low: |
0.940 |
0.390 |
| 6M High / 6M Low: |
1.210 |
0.390 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.820 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.590 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.766 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.75% |
| Volatility 6M: |
|
146.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
