Soc. Generale Call 180 Vestas Win.../  DE000SU7XC56  /

Frankfurt Zert./SG
27/09/2024  09:57:58 Chg.+0.030 Bid09:58:27 Ask09:58:27 Underlying Strike price Expiration date Option type
0.590EUR +5.36% 0.590
Bid Size: 20,000
0.600
Ask Size: 20,000
- 180.00 DKK 20/12/2024 Call
 

Master data

WKN: SU7XC5
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 180.00 DKK
Maturity: 20/12/2024
Issue date: 06/02/2024
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 31.80
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.39
Parity: -3.15
Time value: 0.66
Break-even: 24.80
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 1.05
Spread abs.: 0.01
Spread %: 1.54%
Delta: 0.28
Theta: -0.01
Omega: 9.02
Rho: 0.01
 

Quote data

Open: 0.530
High: 0.590
Low: 0.530
Previous Close: 0.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -32.95%
1 Month
  -24.36%
3 Months
  -73.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.560
1M High / 1M Low: 1.130 0.550
6M High / 6M Low: 5.340 0.550
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.704
Avg. volume 1W:   0.000
Avg. price 1M:   0.805
Avg. volume 1M:   0.000
Avg. price 6M:   2.642
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   255.89%
Volatility 6M:   175.22%
Volatility 1Y:   -
Volatility 3Y:   -