Soc. Generale Call 460 Orsted A/S 21.06.2024
/ DE000SW7P8Q5
Soc. Generale Call 460 Orsted A/S.../ DE000SW7P8Q5 /
| 23/05/2024 21:44:37 |
Chg.-0.240 |
Bid21:58:50 |
Ask21:58:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-29.27% |
0.560
Bid Size: 5,400 |
0.680
Ask Size: 5,400 |
- |
460.00 DKK |
21/06/2024 |
Call |
Master data
| WKN: |
SW7P8Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 DKK |
| Maturity: |
21/06/2024 |
| Issue date: |
14/03/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
61.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.55 |
| Parity: |
-7.19 |
| Time value: |
0.88 |
| Break-even: |
62.53 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
4.69 |
| Spread abs.: |
0.02 |
| Spread %: |
2.33% |
| Delta: |
0.22 |
| Theta: |
-0.04 |
| Omega: |
13.31 |
| Rho: |
0.01 |
Quote data
| Open: |
0.840 |
| High: |
0.840 |
| Low: |
0.570 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-67.05% |
| 1 Month |
|
|
-52.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.760 |
0.820 |
| 1M High / 1M Low: |
2.240 |
0.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.382 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
422.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
