Soc. Generale Call 140 Vestas Wind Systems AS 21.06.2024
/ DE000SW374D6
Soc. Generale Call 140 Vestas Win.../ DE000SW374D6 /
| 2024-05-23 9:46:14 PM |
Chg.+0.050 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.720EUR |
+0.75% |
-
Bid Size: - |
-
Ask Size: - |
- |
140.00 DKK |
2024-06-21 |
Call |
Master data
| WKN: |
SW374D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 DKK |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.13 |
| Intrinsic value: |
7.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.38 |
| Parity: |
7.08 |
| Time value: |
-0.13 |
| Break-even: |
25.71 |
| Moneyness: |
1.38 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.08 |
| Spread %: |
1.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.630 |
| High: |
7.320 |
| Low: |
6.610 |
| Previous Close: |
6.670 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.18% |
| 1 Month |
|
|
+14.09% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
-37.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.920 |
6.670 |
| 1M High / 1M Low: |
7.730 |
5.440 |
| 6M High / 6M Low: |
10.780 |
5.310 |
| High (YTD): |
2024-01-02 |
10.010 |
| Low (YTD): |
2024-04-17 |
5.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.499 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.379 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.99% |
| Volatility 6M: |
|
87.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
