Soc. Generale Call 180 Vestas Wind Systems AS 20.12.2024
/ DE000SU7XC56
Soc. Generale Call 180 Vestas Win.../ DE000SU7XC56 /
| 2024-06-06 8:08:00 AM |
Chg.+0.16 |
Bid9:19:35 PM |
Ask9:19:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.53EUR |
+3.66% |
4.35
Bid Size: 1,000 |
4.52
Ask Size: 1,000 |
- |
180.00 DKK |
2024-12-20 |
Call |
Master data
| WKN: |
SU7XC5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 DKK |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-06 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.10 |
| Intrinsic value: |
1.88 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.38 |
| Parity: |
1.88 |
| Time value: |
2.65 |
| Break-even: |
28.66 |
| Moneyness: |
1.08 |
| Premium: |
0.10 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
0.67% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
3.87 |
| Rho: |
0.07 |
Quote data
| Open: |
4.53 |
| High: |
4.53 |
| Low: |
4.53 |
| Previous Close: |
4.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.09% |
| 1 Month |
|
|
+26.18% |
| 3 Months |
|
|
-18.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.74 |
4.37 |
| 1M High / 1M Low: |
5.33 |
3.59 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
