Soc. Generale Call 140 Vestas Wind Systems AS 21.06.2024
/ DE000SW374D6
Soc. Generale Call 140 Vestas Win.../ DE000SW374D6 /
| 6/14/2024 4:44:20 PM |
Chg.-0.150 |
Bid9:59:32 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.730EUR |
-2.55% |
5.520
Bid Size: 1,000 |
-
Ask Size: - |
- |
140.00 DKK |
6/21/2024 |
Call |
Master data
| WKN: |
SW374D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 DKK |
| Maturity: |
6/21/2024 |
| Issue date: |
10/2/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.35 |
| Intrinsic value: |
6.33 |
| Implied volatility: |
- |
| Historic volatility: |
0.38 |
| Parity: |
6.33 |
| Time value: |
-0.61 |
| Break-even: |
24.49 |
| Moneyness: |
1.34 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.78 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.810 |
| High: |
6.130 |
| Low: |
5.710 |
| Previous Close: |
5.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.83% |
| 1 Month |
|
|
-23.90% |
| 3 Months |
|
|
-18.26% |
| YTD |
|
|
-46.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.880 |
5.670 |
| 1M High / 1M Low: |
8.040 |
5.670 |
| 6M High / 6M Low: |
10.780 |
5.310 |
| High (YTD): |
1/2/2024 |
10.010 |
| Low (YTD): |
4/17/2024 |
5.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.794 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.713 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.272 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.59% |
| Volatility 6M: |
|
87.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
