Soc. Generale Call 200 Vestas Wind Systems AS 20.09.2024
/ DE000SU1VH42
Soc. Generale Call 200 Vestas Win.../ DE000SU1VH42 /
| 2024-05-24 10:08:25 AM |
Chg.0.00 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
200.00 DKK |
2024-09-20 |
Call |
Master data
| WKN: |
SU1VH4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 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: |
13.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.38 |
| Parity: |
-1.49 |
| Time value: |
1.83 |
| Break-even: |
28.63 |
| Moneyness: |
0.94 |
| Premium: |
0.13 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.02 |
| Spread %: |
1.11% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
6.47 |
| Rho: |
0.03 |
Quote data
| Open: |
1.81 |
| High: |
1.81 |
| Low: |
1.81 |
| Previous Close: |
1.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.65% |
| 1 Month |
|
|
+23.13% |
| 3 Months |
|
|
-6.70% |
| YTD |
|
|
-67.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.86 |
1.67 |
| 1M High / 1M Low: |
2.34 |
1.17 |
| 6M High / 6M Low: |
5.71 |
1.17 |
| High (YTD): |
2024-01-02 |
5.18 |
| Low (YTD): |
2024-05-06 |
1.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.06% |
| Volatility 6M: |
|
139.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
