Soc. Generale Call 180 Vestas Wind Systems AS 20.09.2024
/ DE000SU1VH34
Soc. Generale Call 180 Vestas Win.../ DE000SU1VH34 /
| 2024-05-10 9:45:30 PM |
Chg.+0.020 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.480EUR |
+0.58% |
3.480
Bid Size: 1,000 |
3.680
Ask Size: 1,000 |
- |
180.00 DKK |
2024-09-20 |
Call |
Master data
| WKN: |
SU1VH3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 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: |
7.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.23 |
| Intrinsic value: |
1.44 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.38 |
| Parity: |
1.44 |
| Time value: |
2.12 |
| Break-even: |
27.69 |
| Moneyness: |
1.06 |
| Premium: |
0.08 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
0.57% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
4.72 |
| Rho: |
0.05 |
Quote data
| Open: |
3.460 |
| High: |
3.580 |
| Low: |
3.400 |
| Previous Close: |
3.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.83% |
| 1 Month |
|
|
+14.10% |
| 3 Months |
|
|
-25.48% |
| YTD |
|
|
-52.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.490 |
2.720 |
| 1M High / 1M Low: |
3.500 |
2.620 |
| 6M High / 6M Low: |
7.340 |
2.620 |
| High (YTD): |
2024-01-02 |
6.710 |
| Low (YTD): |
2024-05-02 |
2.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.420 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.15% |
| Volatility 6M: |
|
112.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
