Soc. Generale Call 160 Vestas Wind Systems AS 21.06.2024
/ DE000SW2BDZ6
Soc. Generale Call 160 Vestas Win.../ DE000SW2BDZ6 /
| 14/06/2024 08:32:50 |
Chg.+0.11 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.20EUR |
+3.56% |
-
Bid Size: - |
-
Ask Size: - |
- |
160.00 DKK |
21/06/2024 |
Call |
Master data
| WKN: |
SW2BDZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 DKK |
| Maturity: |
21/06/2024 |
| Issue date: |
16/08/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.67 |
| Intrinsic value: |
3.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.38 |
| Parity: |
3.65 |
| Time value: |
-0.56 |
| Break-even: |
24.54 |
| Moneyness: |
1.17 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.75 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.20 |
| High: |
3.20 |
| Low: |
3.20 |
| Previous Close: |
3.09 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.60% |
| 1 Month |
|
|
-36.38% |
| 3 Months |
|
|
-38.10% |
| YTD |
|
|
-62.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.62 |
3.09 |
| 1M High / 1M Low: |
5.43 |
3.09 |
| 6M High / 6M Low: |
8.57 |
3.04 |
| High (YTD): |
02/01/2024 |
7.86 |
| Low (YTD): |
19/04/2024 |
3.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.24% |
| Volatility 6M: |
|
127.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
