Soc. Generale Call 250 Vestas Wind Systems AS 20.09.2024
/ DE000SW7P9G4
Soc. Generale Call 250 Vestas Win.../ DE000SW7P9G4 /
| 27/05/2024 19:38:37 |
Chg.+0.100 |
Bid20:21:41 |
Ask20:21:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+33.33% |
0.430
Bid Size: 7,000 |
0.480
Ask Size: 7,000 |
- |
250.00 DKK |
20/09/2024 |
Call |
Master data
| WKN: |
SW7P9G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 DKK |
| Maturity: |
20/09/2024 |
| Issue date: |
14/03/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
76.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.38 |
| Parity: |
-8.20 |
| Time value: |
0.33 |
| Break-even: |
33.84 |
| Moneyness: |
0.76 |
| Premium: |
0.34 |
| Premium p.a.: |
1.49 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
10.03 |
| Rho: |
0.01 |
Quote data
| Open: |
0.290 |
| High: |
0.450 |
| Low: |
0.290 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.03% |
| 1 Month |
|
|
+2.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.300 |
| 1M High / 1M Low: |
0.460 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.343 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
