Soc. Generale Call 260 Vestas Win.../  DE000SU6PNW5  /

Frankfurt Zert./SG
25/06/2024  21:41:37 Chg.-0.001 Bid25/06/2024 Ask25/06/2024 Underlying Strike price Expiration date Option type
0.048EUR -2.04% 0.048
Bid Size: 10,000
0.100
Ask Size: 10,000
- 260.00 DKK 20/09/2024 Call
 

Master data

WKN: SU6PNW
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 260.00 DKK
Maturity: 20/09/2024
Issue date: 08/01/2024
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 297.53
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.38
Parity: -10.76
Time value: 0.08
Break-even: 34.94
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 3.75
Spread abs.: 0.01
Spread %: 14.08%
Delta: 0.04
Theta: 0.00
Omega: 13.12
Rho: 0.00
 

Quote data

Open: 0.042
High: 0.071
Low: 0.042
Previous Close: 0.049
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -39.24%
1 Month
  -77.14%
3 Months
  -94.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.049
1M High / 1M Low: 0.360 0.049
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.168
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -