Soc. Generale Call 190 Vestas Wind Systems AS 20.12.2024
/ DE000SW7P9H2
Soc. Generale Call 190 Vestas Win.../ DE000SW7P9H2 /
| 2024-05-27 9:56:37 AM |
Chg.+0.620 |
Bid10:15:07 AM |
Ask10:15:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.120EUR |
+17.71% |
4.160
Bid Size: 10,000 |
4.190
Ask Size: 10,000 |
- |
190.00 DKK |
2024-12-20 |
Call |
Master data
| WKN: |
SW7P9H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 DKK |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.38 |
| Parity: |
-0.15 |
| Time value: |
3.59 |
| Break-even: |
29.05 |
| Moneyness: |
0.99 |
| Premium: |
0.15 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
0.84% |
| Delta: |
0.59 |
| Theta: |
-0.01 |
| Omega: |
4.13 |
| Rho: |
0.06 |
Quote data
| Open: |
3.480 |
| High: |
4.120 |
| Low: |
3.480 |
| Previous Close: |
3.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.19% |
| 1 Month |
|
|
+21.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.770 |
3.500 |
| 1M High / 1M Low: |
4.320 |
2.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.622 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
