Soc. Generale Call 450 Orsted A/S.../  DE000SU6PNU9  /

EUWAX
2024-07-04  9:08:00 AM Chg.+0.34 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.68EUR +25.37% -
Bid Size: -
-
Ask Size: -
- 450.00 DKK 2024-09-20 Call
 

Master data

WKN: SU6PNU
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 450.00 DKK
Maturity: 2024-09-20
Issue date: 2024-01-08
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 29.86
Leverage: Yes

Calculated values

Fair value: 2.34
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.55
Parity: -8.97
Time value: 1.72
Break-even: 62.05
Moneyness: 0.85
Premium: 0.21
Premium p.a.: 1.42
Spread abs.: 0.03
Spread %: 1.78%
Delta: 0.28
Theta: -0.03
Omega: 8.27
Rho: 0.03
 

Quote data

Open: 1.68
High: 1.68
Low: 1.68
Previous Close: 1.34
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.86%
1 Month
  -63.56%
3 Months
  -56.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 1.34
1M High / 1M Low: 4.61 1.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   2.70
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -