Soc. Generale Put 700 Carlsberg A/S 20.12.2024
/ DE000SU523X8
Soc. Generale Put 700 Carlsberg A.../ DE000SU523X8 /
| 9/10/2024 9:40:09 PM |
Chg.+0.010 |
Bid9/10/2024 |
Ask9/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+3.85% |
0.270
Bid Size: 10,000 |
0.290
Ask Size: 10,000 |
- |
700.00 DKK |
12/20/2024 |
Put |
Master data
| WKN: |
SU523X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
700.00 DKK |
| Maturity: |
12/20/2024 |
| Issue date: |
12/20/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-38.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
-1.07 |
| Time value: |
0.27 |
| Break-even: |
91.11 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
-0.23 |
| Theta: |
-0.03 |
| Omega: |
-8.79 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.260 |
| High: |
0.270 |
| Low: |
0.230 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
+107.69% |
| YTD |
|
|
-46.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.200 |
| 1M High / 1M Low: |
0.360 |
0.200 |
| 6M High / 6M Low: |
0.360 |
0.110 |
| High (YTD): |
1/2/2024 |
0.510 |
| Low (YTD): |
6/6/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.275 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.216 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.58% |
| Volatility 6M: |
|
198.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
