Soc. Generale Call 180 Vestas Wind Systems AS 21.06.2024
/ DE000SW13J65
Soc. Generale Call 180 Vestas Win.../ DE000SW13J65 /
| 2024-06-19 9:44:48 PM |
Chg.0.000 |
Bid9:58:55 PM |
Ask9:58:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
0.00% |
0.170
Bid Size: 10,000 |
0.260
Ask Size: 10,000 |
- |
180.00 DKK |
2024-06-21 |
Call |
Master data
| WKN: |
SW13J6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 DKK |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
101.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.39 |
| Parity: |
-0.73 |
| Time value: |
0.23 |
| Break-even: |
24.36 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
9.52% |
| Delta: |
0.30 |
| Theta: |
-0.11 |
| Omega: |
30.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.270 |
| High: |
0.280 |
| Low: |
0.170 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.65% |
| 1 Month |
|
|
-91.51% |
| 3 Months |
|
|
-94.34% |
| YTD |
|
|
-97.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.180 |
| 1M High / 1M Low: |
3.070 |
0.180 |
| 6M High / 6M Low: |
6.490 |
0.180 |
| High (YTD): |
2024-01-02 |
5.890 |
| Low (YTD): |
2024-06-18 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.649 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.026 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
338.44% |
| Volatility 6M: |
|
206.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
