Soc. Generale Call 240 Vestas Wind Systems AS 20.09.2024
/ DE000SU23N51
Soc. Generale Call 240 Vestas Win.../ DE000SU23N51 /
| 5/23/2024 4:42:36 PM |
Chg.+0.060 |
Bid4:54:53 PM |
Ask4:54:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+15.38% |
0.410
Bid Size: 7,400 |
0.460
Ask Size: 7,400 |
- |
240.00 DKK |
9/20/2024 |
Call |
Master data
| WKN: |
SU23N5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 DKK |
| Maturity: |
9/20/2024 |
| Issue date: |
12/1/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
61.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.38 |
| Parity: |
-6.32 |
| Time value: |
0.42 |
| Break-even: |
32.58 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.01 |
| Spread %: |
2.44% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
10.43 |
| Rho: |
0.01 |
Quote data
| Open: |
0.380 |
| High: |
0.460 |
| Low: |
0.380 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.64% |
| 1 Month |
|
|
-15.09% |
| 3 Months |
|
|
-50.55% |
| YTD |
|
|
-86.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.370 |
| 1M High / 1M Low: |
0.560 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2024 |
2.990 |
| Low (YTD): |
5/3/2024 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.423 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
