Soc. Generale Call 200 Vestas Wind Systems AS 21.03.2025
/ DE000SW7ZJ12
Soc. Generale Call 200 Vestas Win.../ DE000SW7ZJ12 /
| 2024-06-21 8:48:47 AM |
Chg.0.000 |
Bid9:27:02 AM |
Ask9:27:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.790EUR |
0.00% |
2.780
Bid Size: 10,000 |
2.810
Ask Size: 10,000 |
- |
200.00 DKK |
2025-03-21 |
Call |
Master data
| WKN: |
SW7ZJ1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 DKK |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.39 |
| Parity: |
-2.87 |
| Time value: |
2.88 |
| Break-even: |
29.69 |
| Moneyness: |
0.89 |
| Premium: |
0.24 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
1.05% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
4.07 |
| Rho: |
0.07 |
Quote data
| Open: |
2.790 |
| High: |
2.790 |
| Low: |
2.790 |
| Previous Close: |
2.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.71% |
| 1 Month |
|
|
-28.83% |
| 3 Months |
|
|
-41.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.090 |
2.650 |
| 1M High / 1M Low: |
4.600 |
2.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.538 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
