Soc. Generale Call 220 Vestas Wind Systems AS 21.06.2024
/ DE000SW13J81
Soc. Generale Call 220 Vestas Win.../ DE000SW13J81 /
| 5/24/2024 9:39:41 PM |
Chg.-0.041 |
Bid9:53:10 PM |
Ask9:53:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.099EUR |
-29.29% |
0.099
Bid Size: 10,000 |
0.150
Ask Size: 10,000 |
- |
220.00 DKK |
6/21/2024 |
Call |
Master data
| WKN: |
SW13J8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 DKK |
| Maturity: |
6/21/2024 |
| Issue date: |
8/10/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
161.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.38 |
| Parity: |
-3.64 |
| Time value: |
0.16 |
| Break-even: |
29.64 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
4.99 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
19.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.097 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.85% |
| 1 Month |
|
|
-68.06% |
| 3 Months |
|
|
-83.77% |
| YTD |
|
|
-97.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.094 |
| 1M High / 1M Low: |
0.400 |
0.094 |
| 6M High / 6M Low: |
3.450 |
0.094 |
| High (YTD): |
1/2/2024 |
3.030 |
| Low (YTD): |
5/20/2024 |
0.094 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.123 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.244 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
382.62% |
| Volatility 6M: |
|
222.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
