Soc. Generale Put 1000 Carlsberg A/S 20.12.2024
/ DE000SU9XF51
Soc. Generale Put 1000 Carlsberg .../ DE000SU9XF51 /
| 15/11/2024 09:47:52 |
Chg.+0.04 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.82EUR |
+1.06% |
-
Bid Size: - |
-
Ask Size: - |
- |
1,000.00 DKK |
20/12/2024 |
Put |
Master data
| WKN: |
SU9XF5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 DKK |
| Maturity: |
20/12/2024 |
| Issue date: |
27/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.90 |
| Intrinsic value: |
3.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
3.90 |
| Time value: |
-0.13 |
| Break-even: |
96.36 |
| Moneyness: |
1.41 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.05 |
| Spread %: |
1.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.82 |
| High: |
3.82 |
| Low: |
3.82 |
| Previous Close: |
3.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.05% |
| 1 Month |
|
|
+31.72% |
| 3 Months |
|
|
+32.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.82 |
3.39 |
| 1M High / 1M Low: |
3.82 |
2.58 |
| 6M High / 6M Low: |
3.82 |
1.00 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.88% |
| Volatility 6M: |
|
137.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
