Soc. Generale Call 220 Vestas Wind Systems AS 21.03.2025
/ DE000SW7ZJ38
Soc. Generale Call 220 Vestas Win.../ DE000SW7ZJ38 /
| 21/06/2024 08:46:02 |
Chg.+0.08 |
Bid12:01:25 |
Ask12:01:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.97EUR |
+4.23% |
1.91
Bid Size: 15,000 |
1.94
Ask Size: 15,000 |
- |
220.00 DKK |
21/03/2025 |
Call |
Master data
| WKN: |
SW7ZJ3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 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: |
11.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.39 |
| Parity: |
-5.56 |
| Time value: |
2.05 |
| Break-even: |
31.55 |
| Moneyness: |
0.81 |
| Premium: |
0.32 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.03 |
| Spread %: |
1.49% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
4.54 |
| Rho: |
0.05 |
Quote data
| Open: |
1.97 |
| High: |
1.97 |
| Low: |
1.97 |
| Previous Close: |
1.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.35% |
| 1 Month |
|
|
-29.14% |
| 3 Months |
|
|
-43.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.30 |
1.85 |
| 1M High / 1M Low: |
3.44 |
1.85 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
