Soc. Generale Call 200 Vestas Wind Systems AS 21.06.2024
/ DE000SW13J73
Soc. Generale Call 200 Vestas Win.../ DE000SW13J73 /
| 2024-05-27 8:53:23 AM |
Chg.-0.080 |
Bid8:21:41 PM |
Ask8:21:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-13.79% |
0.910
Bid Size: 3,300 |
1.040
Ask Size: 3,300 |
- |
200.00 DKK |
2024-06-21 |
Call |
Master data
| WKN: |
SW13J7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 DKK |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.38 |
| Parity: |
-1.49 |
| Time value: |
0.58 |
| Break-even: |
27.38 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
2.16 |
| Spread abs.: |
0.01 |
| Spread %: |
1.75% |
| Delta: |
0.33 |
| Theta: |
-0.02 |
| Omega: |
14.46 |
| Rho: |
0.01 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.35% |
| 1 Month |
|
|
-39.02% |
| 3 Months |
|
|
-63.50% |
| YTD |
|
|
-89.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.550 |
| 1M High / 1M Low: |
1.060 |
0.450 |
| 6M High / 6M Low: |
4.820 |
0.450 |
| High (YTD): |
2024-01-02 |
4.300 |
| Low (YTD): |
2024-05-07 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.716 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.084 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.96% |
| Volatility 6M: |
|
196.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
