Soc. Generale Call 190 Vestas Wind Systems AS 20.09.2024
/ DE000SW7P9D1
Soc. Generale Call 190 Vestas Win.../ DE000SW7P9D1 /
| 5/27/2024 9:40:26 PM |
Chg.+0.670 |
Bid8:23:46 AM |
Ask8:23:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.150EUR |
+27.02% |
3.100
Bid Size: 1,000 |
3.310
Ask Size: 1,000 |
- |
190.00 DKK |
9/20/2024 |
Call |
Master data
| WKN: |
SW7P9D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 DKK |
| Maturity: |
9/20/2024 |
| Issue date: |
3/14/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.38 |
| Parity: |
-0.15 |
| Time value: |
2.56 |
| Break-even: |
28.02 |
| Moneyness: |
0.99 |
| Premium: |
0.11 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.02 |
| Spread %: |
0.79% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
5.52 |
| Rho: |
0.04 |
Quote data
| Open: |
2.450 |
| High: |
3.220 |
| Low: |
2.450 |
| Previous Close: |
2.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.81% |
| 1 Month |
|
|
+27.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.150 |
2.480 |
| 1M High / 1M Low: |
3.290 |
2.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.655 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
