Soc. Generale Call 160 Vestas Wind Systems AS 21.06.2024
/ DE000SW2BDZ6
Soc. Generale Call 160 Vestas Win.../ DE000SW2BDZ6 /
| 2024-05-23 8:28:44 AM |
Chg.+0.10 |
Bid8:42:55 PM |
Ask8:42:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.15EUR |
+2.47% |
4.23
Bid Size: 1,000 |
4.63
Ask Size: 1,000 |
- |
160.00 DKK |
2024-06-21 |
Call |
Master data
| WKN: |
SW2BDZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 DKK |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.50 |
| Intrinsic value: |
4.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.38 |
| Parity: |
4.40 |
| Time value: |
-0.01 |
| Break-even: |
25.83 |
| Moneyness: |
1.21 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.15 |
| High: |
4.15 |
| Low: |
4.15 |
| Previous Close: |
4.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.50% |
| 1 Month |
|
|
+5.33% |
| 3 Months |
|
|
-1.43% |
| YTD |
|
|
-50.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.11 |
4.05 |
| 1M High / 1M Low: |
5.11 |
3.20 |
| 6M High / 6M Low: |
8.57 |
3.04 |
| High (YTD): |
2024-01-02 |
7.86 |
| Low (YTD): |
2024-04-19 |
3.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.43% |
| Volatility 6M: |
|
121.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
