Soc. Generale Call 220 Vestas Wind Systems AS 20.09.2024
/ DE000SU2QP71
Soc. Generale Call 220 Vestas Win.../ DE000SU2QP71 /
| 13/05/2024 09:53:27 |
Chg.+0.110 |
Bid10:26:47 |
Ask10:26:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.150EUR |
+10.58% |
1.060
Bid Size: 20,000 |
1.080
Ask Size: 20,000 |
- |
220.00 DKK |
20/09/2024 |
Call |
Master data
| WKN: |
SU2QP7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 DKK |
| Maturity: |
20/09/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.38 |
| Parity: |
-3.92 |
| Time value: |
1.08 |
| Break-even: |
30.57 |
| Moneyness: |
0.87 |
| Premium: |
0.20 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.02 |
| Spread %: |
1.89% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
7.64 |
| Rho: |
0.03 |
Quote data
| Open: |
1.100 |
| High: |
1.150 |
| Low: |
1.100 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.67% |
| 1 Month |
|
|
+17.35% |
| 3 Months |
|
|
-43.35% |
| YTD |
|
|
-73.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.690 |
| 1M High / 1M Low: |
1.050 |
0.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2024 |
3.940 |
| Low (YTD): |
03/05/2024 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.874 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
