Soc. Generale Call 230 Vestas Wind Systems AS 20.12.2024
/ DE000SW7P9K6
Soc. Generale Call 230 Vestas Win.../ DE000SW7P9K6 /
| 2024-06-14 9:47:38 PM |
Chg.-0.060 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.230EUR |
-4.65% |
1.240
Bid Size: 3,000 |
1.320
Ask Size: 3,000 |
- |
230.00 DKK |
2024-12-20 |
Call |
Master data
| WKN: |
SW7P9K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 DKK |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.38 |
| Parity: |
-5.73 |
| Time value: |
1.28 |
| Break-even: |
32.11 |
| Moneyness: |
0.81 |
| Premium: |
0.28 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.02 |
| Spread %: |
1.59% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
6.12 |
| Rho: |
0.03 |
Quote data
| Open: |
1.280 |
| High: |
1.340 |
| Low: |
1.230 |
| Previous Close: |
1.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.17% |
| 1 Month |
|
|
-39.71% |
| 3 Months |
|
|
-41.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.310 |
1.230 |
| 1M High / 1M Low: |
2.180 |
1.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.639 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
