Soc. Generale Call 210 Vestas Wind Systems AS 21.06.2024
/ DE000SW7P9A7
Soc. Generale Call 210 Vestas Win.../ DE000SW7P9A7 /
2024-05-27 9:44:45 PM |
Chg.+0.150 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
+88.24% |
0.320 Bid Size: 9,400 |
0.390 Ask Size: 9,400 |
- |
210.00 DKK |
2024-06-21 |
Call |
Master data
WKN: |
SW7P9A |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 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: |
126.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.20 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.38 |
Parity: |
-2.84 |
Time value: |
0.20 |
Break-even: |
28.35 |
Moneyness: |
0.90 |
Premium: |
0.12 |
Premium p.a.: |
4.23 |
Spread abs.: |
0.01 |
Spread %: |
5.26% |
Delta: |
0.16 |
Theta: |
-0.01 |
Omega: |
20.12 |
Rho: |
0.00 |
Quote data
Open: |
0.150 |
High: |
0.390 |
Low: |
0.150 |
Previous Close: |
0.170 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+28.00% |
1 Month |
|
|
-36.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.320 |
0.170 |
1M High / 1M Low: |
0.620 |
0.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.244 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.347 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
484.05% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |