Soc. Generale Call 450 Orsted A/S.../  DE000SU7XC15  /

Frankfurt Zert./SG
8/9/2024  9:43:15 PM Chg.+0.030 Bid8/9/2024 Ask8/9/2024 Underlying Strike price Expiration date Option type
0.440EUR +7.32% 0.440
Bid Size: 6,900
0.470
Ask Size: 6,900
- 450.00 DKK 12/20/2024 Call
 

Master data

WKN: SU7XC1
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 450.00 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: 12.76
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.56
Parity: -0.54
Time value: 0.43
Break-even: 64.61
Moneyness: 0.91
Premium: 0.18
Premium p.a.: 0.56
Spread abs.: 0.01
Spread %: 2.38%
Delta: 0.44
Theta: -0.02
Omega: 5.62
Rho: 0.07
 

Quote data

Open: 0.400
High: 0.460
Low: 0.400
Previous Close: 0.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month  
+12.82%
3 Months
  -46.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.390
1M High / 1M Low: 0.500 0.290
6M High / 6M Low: 0.840 0.290
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.436
Avg. volume 1W:   0.000
Avg. price 1M:   0.391
Avg. volume 1M:   0.000
Avg. price 6M:   0.549
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.90%
Volatility 6M:   139.37%
Volatility 1Y:   -
Volatility 3Y:   -