Soc. Generale Call 180 Vestas Wind Systems AS 20.09.2024
/ DE000SU1VH34
Soc. Generale Call 180 Vestas Win.../ DE000SU1VH34 /
| 2024-05-24 10:08:25 AM |
Chg.-0.04 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.31EUR |
-1.19% |
-
Bid Size: - |
-
Ask Size: - |
- |
180.00 DKK |
2024-09-20 |
Call |
Master data
| WKN: |
SU1VH3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 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: |
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: |
3.31 |
| High: |
3.31 |
| Low: |
3.31 |
| Previous Close: |
3.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.05% |
| 1 Month |
|
|
+9.24% |
| 3 Months |
|
|
+7.47% |
| YTD |
|
|
-54.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.44 |
3.15 |
| 1M High / 1M Low: |
4.14 |
2.63 |
| 6M High / 6M Low: |
7.33 |
2.57 |
| High (YTD): |
2024-01-02 |
6.72 |
| Low (YTD): |
2024-04-19 |
2.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.45% |
| Volatility 6M: |
|
113.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
