Soc. Generale Call 160 Vestas Wind Systems AS 20.09.2024
/ DE000SU1VH26
Soc. Generale Call 160 Vestas Win.../ DE000SU1VH26 /
2024-06-21 8:31:14 AM |
Chg.+0.01 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.80EUR |
+0.26% |
- Bid Size: - |
- Ask Size: - |
- |
160.00 DKK |
2024-09-20 |
Call |
Master data
WKN: |
SU1VH2 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 DKK |
Maturity: |
2024-09-20 |
Issue date: |
2023-11-07 |
Last trading day: |
2024-09-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.24 |
Intrinsic value: |
2.30 |
Implied volatility: |
0.51 |
Historic volatility: |
0.39 |
Parity: |
2.30 |
Time value: |
1.42 |
Break-even: |
25.17 |
Moneyness: |
1.11 |
Premium: |
0.06 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.03 |
Spread %: |
0.81% |
Delta: |
0.71 |
Theta: |
-0.01 |
Omega: |
4.56 |
Rho: |
0.03 |
Quote data
Open: |
3.80 |
High: |
3.80 |
Low: |
3.80 |
Previous Close: |
3.79 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.28% |
1 Month |
|
|
-26.36% |
3 Months |
|
|
-39.20% |
YTD |
|
|
-58.20% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.97 |
3.52 |
1M High / 1M Low: |
6.44 |
3.52 |
6M High / 6M Low: |
9.20 |
3.52 |
High (YTD): |
2024-01-02 |
8.52 |
Low (YTD): |
2024-06-18 |
3.52 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.78 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.85 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.80 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
123.30% |
Volatility 6M: |
|
99.30% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |