Soc. Generale Call 170 Vestas Wind Systems AS 21.03.2025
/ DE000SW86K64
Soc. Generale Call 170 Vestas Win.../ DE000SW86K64 /
| 20/09/2024 21:35:24 |
Chg.-0.250 |
Bid21:59:50 |
Ask21:59:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.180EUR |
-10.29% |
2.180
Bid Size: 2,000 |
2.390
Ask Size: 2,000 |
- |
170.00 DKK |
21/03/2025 |
Call |
Master data
| WKN: |
SW86K6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 DKK |
| Maturity: |
21/03/2025 |
| Issue date: |
18/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.39 |
| Parity: |
-1.29 |
| Time value: |
2.29 |
| Break-even: |
25.08 |
| Moneyness: |
0.94 |
| Premium: |
0.17 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.02 |
| Spread %: |
0.88% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
4.78 |
| Rho: |
0.04 |
Quote data
| Open: |
2.360 |
| High: |
2.580 |
| Low: |
2.160 |
| Previous Close: |
2.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.17% |
| 1 Month |
|
|
+13.54% |
| 3 Months |
|
|
-51.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.500 |
2.180 |
| 1M High / 1M Low: |
2.500 |
1.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.983 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
