Soc. Generale Call 500 Orsted A/S 20.12.2024
/ DE000SU7XC23
Soc. Generale Call 500 Orsted A/S.../ DE000SU7XC23 /
| 27/09/2024 11:00:14 |
Chg.0.000 |
Bid11:36:43 |
Ask11:36:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
0.00% |
0.290
Bid Size: 50,000 |
0.300
Ask Size: 50,000 |
- |
500.00 DKK |
20/12/2024 |
Call |
Master data
| WKN: |
SU7XC2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 DKK |
| Maturity: |
20/12/2024 |
| Issue date: |
06/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.48 |
| Parity: |
-0.77 |
| Time value: |
0.30 |
| Break-even: |
70.06 |
| Moneyness: |
0.89 |
| Premium: |
0.18 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
0.36 |
| Theta: |
-0.03 |
| Omega: |
7.08 |
| Rho: |
0.04 |
Quote data
| Open: |
0.270 |
| High: |
0.290 |
| Low: |
0.270 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+133.33% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.240 |
| 1M High / 1M Low: |
0.310 |
0.120 |
| 6M High / 6M Low: |
0.590 |
0.075 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.211 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.308 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.16% |
| Volatility 6M: |
|
206.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
