Soc. Generale Call 210 Vestas Wind Systems AS 21.03.2025
/ DE000SW7ZJ20
Soc. Generale Call 210 Vestas Win.../ DE000SW7ZJ20 /
| 9/20/2024 9:39:40 PM |
Chg.-0.100 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-10.10% |
0.880
Bid Size: 3,500 |
0.990
Ask Size: 3,500 |
- |
210.00 DKK |
3/21/2025 |
Call |
Master data
| WKN: |
SW7ZJ2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 DKK |
| Maturity: |
3/21/2025 |
| Issue date: |
3/20/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.39 |
| Parity: |
-6.65 |
| Time value: |
0.94 |
| Break-even: |
29.09 |
| Moneyness: |
0.76 |
| Premium: |
0.35 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.01 |
| Spread %: |
1.08% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
6.02 |
| Rho: |
0.02 |
Quote data
| Open: |
0.960 |
| High: |
1.060 |
| Low: |
0.870 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.10% |
| 1 Month |
|
|
+14.10% |
| 3 Months |
|
|
-60.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.890 |
| 1M High / 1M Low: |
1.030 |
0.610 |
| 6M High / 6M Low: |
4.350 |
0.610 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.974 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.805 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.120 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.87% |
| Volatility 6M: |
|
137.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
