Soc. Generale Call 500 Orsted A/S.../  DE000SU7XC23  /

Frankfurt Zert./SG
8/16/2024  11:42:06 AM Chg.-0.020 Bid8:44:59 PM Ask8:44:59 PM Underlying Strike price Expiration date Option type
0.120EUR -14.29% 0.100
Bid Size: 10,000
0.110
Ask Size: 10,000
- 500.00 DKK 12/20/2024 Call
 

Master data

WKN: SU7XC2
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 500.00 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: 33.05
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.56
Parity: -1.41
Time value: 0.16
Break-even: 68.62
Moneyness: 0.79
Premium: 0.30
Premium p.a.: 1.13
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.23
Theta: -0.02
Omega: 7.55
Rho: 0.04
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -53.85%
1 Month
  -33.33%
3 Months
  -78.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.140
1M High / 1M Low: 0.310 0.140
6M High / 6M Low: 0.590 0.140
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.225
Avg. volume 1M:   0.000
Avg. price 6M:   0.353
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   247.98%
Volatility 6M:   176.81%
Volatility 1Y:   -
Volatility 3Y:   -