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

EUWAX
29/08/2024  09:14:05 Chg.-0.040 Bid20:28:22 Ask20:28:22 Underlying Strike price Expiration date Option type
0.240EUR -14.29% 0.230
Bid Size: 10,000
0.350
Ask Size: 10,000
- 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: 184.71
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.56
Parity: -8.61
Time value: 0.28
Break-even: 60.61
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 12.91
Spread abs.: 0.03
Spread %: 12.00%
Delta: 0.10
Theta: -0.02
Omega: 19.11
Rho: 0.00
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+84.62%
1 Month
  -88.84%
3 Months
  -94.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.130
1M High / 1M Low: 2.290 0.130
6M High / 6M Low: 6.380 0.130
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   1.264
Avg. volume 1M:   0.000
Avg. price 6M:   3.045
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   443.22%
Volatility 6M:   277.00%
Volatility 1Y:   -
Volatility 3Y:   -