Soc. Generale Call 180 Vestas Win.../  DE000SU1VH34  /

Frankfurt Zert./SG
5/24/2024  9:51:48 PM Chg.-0.180 Bid5/24/2024 Ask5/24/2024 Underlying Strike price Expiration date Option type
3.230EUR -5.28% 3.230
Bid Size: 1,000
3.400
Ask Size: 1,000
- 180.00 DKK 9/20/2024 Call
 

Master data

WKN: SU1VH3
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 180.00 DKK
Maturity: 9/20/2024
Issue date: 11/7/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 7.60
Leverage: Yes

Calculated values

Fair value: 2.92
Intrinsic value: 1.19
Implied volatility: 0.45
Historic volatility: 0.38
Parity: 1.19
Time value: 2.14
Break-even: 27.45
Moneyness: 1.05
Premium: 0.08
Premium p.a.: 0.29
Spread abs.: 0.03
Spread %: 0.91%
Delta: 0.64
Theta: -0.01
Omega: 4.88
Rho: 0.04
 

Quote data

Open: 3.240
High: 3.330
Low: 3.220
Previous Close: 3.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.71%
1 Month  
+2.87%
3 Months
  -5.00%
YTD
  -55.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.510 3.230
1M High / 1M Low: 4.140 2.620
6M High / 6M Low: 7.340 2.620
High (YTD): 1/2/2024 6.710
Low (YTD): 5/2/2024 2.620
52W High: - -
52W Low: - -
Avg. price 1W:   3.380
Avg. volume 1W:   0.000
Avg. price 1M:   3.365
Avg. volume 1M:   0.000
Avg. price 6M:   4.372
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.85%
Volatility 6M:   112.26%
Volatility 1Y:   -
Volatility 3Y:   -