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

Frankfurt Zert./SG
7/17/2024  9:48:32 PM Chg.-0.020 Bid7/17/2024 Ask7/17/2024 Underlying Strike price Expiration date Option type
0.160EUR -11.11% 0.160
Bid Size: 10,000
0.170
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: 27.11
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.55
Parity: -1.55
Time value: 0.19
Break-even: 68.94
Moneyness: 0.77
Premium: 0.34
Premium p.a.: 0.98
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.24
Theta: -0.02
Omega: 6.59
Rho: 0.05
 

Quote data

Open: 0.170
High: 0.180
Low: 0.160
Previous Close: 0.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -38.46%
1 Month
  -50.00%
3 Months
  -52.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.180
1M High / 1M Low: 0.330 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.267
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -