Soc. Generale Call 190 Vestas Wind Systems AS 21.06.2024
/ DE000SW7P899
Soc. Generale Call 190 Vestas Win.../ DE000SW7P899 /
| 2024-05-27 7:08:13 PM |
Chg.+0.550 |
Bid7:31:41 PM |
Ask7:31:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.610EUR |
+51.89% |
1.570
Bid Size: 2,000 |
1.740
Ask Size: 2,000 |
- |
190.00 DKK |
2024-06-21 |
Call |
Master data
| WKN: |
SW7P89 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 DKK |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.38 |
| Parity: |
-0.15 |
| Time value: |
1.14 |
| Break-even: |
26.60 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.02 |
| Spread %: |
1.79% |
| Delta: |
0.51 |
| Theta: |
-0.02 |
| Omega: |
11.36 |
| Rho: |
0.01 |
Quote data
| Open: |
1.030 |
| High: |
1.750 |
| Low: |
1.030 |
| Previous Close: |
1.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
+21.05% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
1.060 |
| 1M High / 1M Low: |
1.870 |
0.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
291.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
