Soc. Generale Call 200 Vestas Wind Systems AS 21.03.2025
/ DE000SW7ZJ12
Soc. Generale Call 200 Vestas Win.../ DE000SW7ZJ12 /
| 2024-06-07 1:18:07 PM |
Chg.0.000 |
Bid1:58:04 PM |
Ask1:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.740EUR |
0.00% |
3.750
Bid Size: 10,000 |
3.780
Ask Size: 10,000 |
- |
200.00 DKK |
2025-03-21 |
Call |
Master data
| WKN: |
SW7ZJ1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 DKK |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.38 |
| Parity: |
-1.31 |
| Time value: |
3.83 |
| Break-even: |
30.64 |
| Moneyness: |
0.95 |
| Premium: |
0.20 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
0.79% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
3.72 |
| Rho: |
0.08 |
Quote data
| Open: |
3.720 |
| High: |
3.790 |
| Low: |
3.720 |
| Previous Close: |
3.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
+5.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.910 |
3.720 |
| 1M High / 1M Low: |
4.600 |
3.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.946 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
