Soc. Generale Call 160 Vestas Win.../  DE000SU1VH26  /

Frankfurt Zert./SG
2024-05-27  1:10:29 PM Chg.+1.040 Bid2:21:12 PM Ask2:21:12 PM Underlying Strike price Expiration date Option type
6.100EUR +20.55% 6.010
Bid Size: 8,000
6.040
Ask Size: 8,000
- 160.00 DKK 2024-09-20 Call
 

Master data

WKN: SU1VH2
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 160.00 DKK
Maturity: 2024-09-20
Issue date: 2023-11-07
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.90
Leverage: Yes

Calculated values

Fair value: 4.68
Intrinsic value: 3.87
Implied volatility: 0.50
Historic volatility: 0.38
Parity: 3.87
Time value: 1.30
Break-even: 26.61
Moneyness: 1.18
Premium: 0.05
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 0.58%
Delta: 0.78
Theta: -0.01
Omega: 3.82
Rho: 0.05
 

Quote data

Open: 5.030
High: 6.100
Low: 5.030
Previous Close: 5.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.41%
1 Month  
+27.08%
3 Months  
+18.91%
YTD
  -32.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.420 5.060
1M High / 1M Low: 6.140 4.250
6M High / 6M Low: 9.210 4.190
High (YTD): 2024-01-02 8.520
Low (YTD): 2024-04-17 4.190
52W High: - -
52W Low: - -
Avg. price 1W:   5.242
Avg. volume 1W:   0.000
Avg. price 1M:   5.203
Avg. volume 1M:   0.000
Avg. price 6M:   6.055
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.81%
Volatility 6M:   91.90%
Volatility 1Y:   -
Volatility 3Y:   -