Soc. Generale Call 450 Orsted A/S 20.09.2024
/ DE000SU6PNU9
Soc. Generale Call 450 Orsted A/S.../ DE000SU6PNU9 /
| 08/08/2024 09:01:29 |
Chg.+0.10 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.95EUR |
+5.41% |
-
Bid Size: - |
-
Ask Size: - |
- |
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: |
28.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.56 |
| Parity: |
-4.54 |
| Time value: |
1.96 |
| Break-even: |
62.26 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
1.55 |
| Spread abs.: |
0.05 |
| Spread %: |
2.62% |
| Delta: |
0.35 |
| Theta: |
-0.04 |
| Omega: |
10.02 |
| Rho: |
0.02 |
Quote data
| Open: |
1.95 |
| High: |
1.95 |
| Low: |
1.95 |
| Previous Close: |
1.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-4.41% |
| 3 Months |
|
|
-66.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.09 |
1.59 |
| 1M High / 1M Low: |
2.71 |
1.07 |
| 6M High / 6M Low: |
6.58 |
1.07 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
347.40% |
| Volatility 6M: |
|
222.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
