Soc. Generale Put 700 Carlsberg A/S 20.12.2024
/ DE000SU523X8
Soc. Generale Put 700 Carlsberg A.../ DE000SU523X8 /
| 2024-10-11 9:35:59 PM |
Chg.-0.020 |
Bid9:50:40 PM |
Ask9:50:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-10.53% |
0.180
Bid Size: 10,000 |
0.190
Ask Size: 10,000 |
- |
700.00 DKK |
2024-12-20 |
Put |
Master data
| WKN: |
SU523X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
700.00 DKK |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-55.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.21 |
| Parity: |
-1.12 |
| Time value: |
0.19 |
| Break-even: |
91.93 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
-0.20 |
| Theta: |
-0.03 |
| Omega: |
-10.88 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.180 |
| High: |
0.190 |
| Low: |
0.170 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
-5.56% |
| 3 Months |
|
|
-22.73% |
| YTD |
|
|
-66.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.140 |
| 1M High / 1M Low: |
0.260 |
0.130 |
| 6M High / 6M Low: |
0.360 |
0.110 |
| High (YTD): |
2024-01-02 |
0.510 |
| Low (YTD): |
2024-06-06 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.187 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.211 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
288.98% |
| Volatility 6M: |
|
226.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
