Soc. Generale Call 220 Vestas Wind Systems AS 20.09.2024
/ DE000SU2QP71
Soc. Generale Call 220 Vestas Win.../ DE000SU2QP71 /
| 2024-06-24 8:55:53 AM |
Chg.-0.060 |
Bid4:25:11 PM |
Ask4:25:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-11.54% |
0.530
Bid Size: 20,000 |
0.540
Ask Size: 20,000 |
- |
220.00 DKK |
2024-09-20 |
Call |
Master data
| WKN: |
SU2QP7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 DKK |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
46.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.39 |
| Parity: |
-5.74 |
| Time value: |
0.51 |
| Break-even: |
30.00 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
1.64 |
| Spread abs.: |
0.01 |
| Spread %: |
2.00% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
9.17 |
| Rho: |
0.01 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.520 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.13% |
| 1 Month |
|
|
-56.60% |
| 3 Months |
|
|
-77.23% |
| YTD |
|
|
-89.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.490 |
| 1M High / 1M Low: |
1.690 |
0.490 |
| 6M High / 6M Low: |
4.360 |
0.490 |
| High (YTD): |
2024-01-02 |
3.940 |
| Low (YTD): |
2024-06-20 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.940 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.786 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
309.52% |
| Volatility 6M: |
|
178.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
