Soc. Generale Call 200 Vestas Win.../  DE000SU7XC64  /

Frankfurt Zert./SG
14/06/2024  21:39:02 Chg.-0.140 Bid21:58:50 Ask21:58:50 Underlying Strike price Expiration date Option type
2.340EUR -5.65% 2.350
Bid Size: 2,000
2.480
Ask Size: 2,000
- 200.00 DKK 20/12/2024 Call
 

Master data

WKN: SU7XC6
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 200.00 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: 10.37
Leverage: Yes

Calculated values

Fair value: 2.24
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.38
Parity: -1.71
Time value: 2.42
Break-even: 29.23
Moneyness: 0.94
Premium: 0.16
Premium p.a.: 0.34
Spread abs.: 0.03
Spread %: 1.26%
Delta: 0.49
Theta: -0.01
Omega: 5.12
Rho: 0.05
 

Quote data

Open: 2.460
High: 2.530
Low: 2.330
Previous Close: 2.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -35.18%
3 Months
  -31.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.500 2.340
1M High / 1M Low: 3.800 2.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.442
Avg. volume 1W:   0.000
Avg. price 1M:   2.986
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -