Soc. Generale Call 210 Vestas Wind Systems AS 20.12.2024
/ DE000SW7P9J8
Soc. Generale Call 210 Vestas Win.../ DE000SW7P9J8 /
| 2024-05-23 8:39:18 AM |
Chg.-0.13 |
Bid7:08:29 PM |
Ask7:08:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.44EUR |
-5.06% |
2.51
Bid Size: 2,000 |
2.64
Ask Size: 2,000 |
- |
210.00 DKK |
2024-12-20 |
Call |
Master data
| WKN: |
SW7P9J |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 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: |
10.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.38 |
| Parity: |
-2.30 |
| Time value: |
2.53 |
| Break-even: |
30.67 |
| Moneyness: |
0.92 |
| Premium: |
0.19 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.03 |
| Spread %: |
1.20% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
4.91 |
| Rho: |
0.06 |
Quote data
| Open: |
2.44 |
| High: |
2.44 |
| Low: |
2.44 |
| Previous Close: |
2.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.01% |
| 1 Month |
|
|
+1.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.00 |
2.45 |
| 1M High / 1M Low: |
3.00 |
1.99 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
