Soc. Generale Call 450 Orsted A/S 20.09.2024
/ DE000SU6PNU9
Soc. Generale Call 450 Orsted A/S.../ DE000SU6PNU9 /
| 09/08/2024 14:40:14 |
Chg.+0.080 |
Bid15:34:59 |
Ask15:34:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.020EUR |
+4.12% |
1.880
Bid Size: 4,000 |
1.930
Ask Size: 4,000 |
- |
450.00 DKK |
20/09/2024 |
Call |
Master data
| WKN: |
SU6PNU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 DKK |
| Maturity: |
20/09/2024 |
| Issue date: |
08/01/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.56 |
| Parity: |
-5.43 |
| Time value: |
2.01 |
| Break-even: |
62.32 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
2.02 |
| Spread abs.: |
0.05 |
| Spread %: |
2.55% |
| Delta: |
0.34 |
| Theta: |
-0.04 |
| Omega: |
9.26 |
| Rho: |
0.02 |
Quote data
| Open: |
1.820 |
| High: |
2.290 |
| Low: |
1.820 |
| Previous Close: |
1.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.09% |
| 1 Month |
|
|
+27.04% |
| 3 Months |
|
|
-67.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.560 |
1.620 |
| 1M High / 1M Low: |
2.560 |
1.090 |
| 6M High / 6M Low: |
6.190 |
1.090 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.715 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.497 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
316.51% |
| Volatility 6M: |
|
206.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
