Soc. Generale Call 190 Vestas Wind Systems AS 20.09.2024
/ DE000SW7P9D1
Soc. Generale Call 190 Vestas Win.../ DE000SW7P9D1 /
| 29/05/2024 14:28:11 |
Chg.-0.400 |
Bid14:46:19 |
Ask14:46:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.100EUR |
-11.43% |
3.000
Bid Size: 10,000 |
3.020
Ask Size: 10,000 |
- |
190.00 DKK |
20/09/2024 |
Call |
Master data
| WKN: |
SW7P9D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 DKK |
| Maturity: |
20/09/2024 |
| Issue date: |
14/03/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.38 |
| Intrinsic value: |
1.74 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.38 |
| Parity: |
1.74 |
| Time value: |
1.89 |
| Break-even: |
29.09 |
| Moneyness: |
1.07 |
| Premium: |
0.07 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
0.83% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
5.04 |
| Rho: |
0.05 |
Quote data
| Open: |
3.510 |
| High: |
3.530 |
| Low: |
3.100 |
| Previous Close: |
3.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.23% |
| 1 Month |
|
|
+20.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.500 |
2.480 |
| 1M High / 1M Low: |
3.500 |
2.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.695 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
