Soc. Generale Call 200 Vestas Win.../  DE000SU7XC64  /

Frankfurt Zert./SG
2024-05-23  7:14:05 PM Chg.+0.060 Bid7:56:35 PM Ask7:56:35 PM Underlying Strike price Expiration date Option type
3.050EUR +2.01% 3.030
Bid Size: 1,000
3.170
Ask Size: 1,000
- 200.00 DKK 2024-12-20 Call
 

Master data

WKN: SU7XC6
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 200.00 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: 8.44
Leverage: Yes

Calculated values

Fair value: 2.79
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.38
Parity: -0.96
Time value: 3.06
Break-even: 29.86
Moneyness: 0.96
Premium: 0.16
Premium p.a.: 0.28
Spread abs.: 0.03
Spread %: 0.99%
Delta: 0.54
Theta: -0.01
Omega: 4.59
Rho: 0.06
 

Quote data

Open: 2.970
High: 3.250
Low: 2.960
Previous Close: 2.990
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.51%
1 Month  
+1.67%
3 Months  
+5.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.610 2.990
1M High / 1M Low: 3.610 2.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.168
Avg. volume 1W:   0.000
Avg. price 1M:   2.966
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -