Soc. Generale Call 210 Vestas Wind Systems AS 21.03.2025
/ DE000SW7ZJ20
Soc. Generale Call 210 Vestas Win.../ DE000SW7ZJ20 /
| 21/06/2024 21:44:00 |
Chg.-0.090 |
Bid21/06/2024 |
Ask21/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.260EUR |
-3.83% |
2.260
Bid Size: 2,000 |
2.370
Ask Size: 2,000 |
- |
210.00 DKK |
21/03/2025 |
Call |
Master data
| WKN: |
SW7ZJ2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 DKK |
| Maturity: |
21/03/2025 |
| Issue date: |
20/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.39 |
| Parity: |
-4.22 |
| Time value: |
2.43 |
| Break-even: |
30.59 |
| Moneyness: |
0.85 |
| Premium: |
0.28 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.03 |
| Spread %: |
1.25% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
4.31 |
| Rho: |
0.06 |
Quote data
| Open: |
2.350 |
| High: |
2.350 |
| Low: |
2.260 |
| Previous Close: |
2.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.74% |
| 1 Month |
|
|
-32.74% |
| 3 Months |
|
|
-45.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.620 |
2.230 |
| 1M High / 1M Low: |
3.970 |
2.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
