Soc. Generale Call 220 Vestas Wind Systems AS 20.12.2024
/ DE000SU7XC72
Soc. Generale Call 220 Vestas Win.../ DE000SU7XC72 /
| 2024-05-27 12:11:54 PM |
Chg.+0.500 |
Bid12:55:54 PM |
Ask12:55:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.430EUR |
+25.91% |
2.430
Bid Size: 15,000 |
2.460
Ask Size: 15,000 |
- |
220.00 DKK |
2024-12-20 |
Call |
Master data
| WKN: |
SU7XC7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 DKK |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-06 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.38 |
| Parity: |
-4.18 |
| Time value: |
2.00 |
| Break-even: |
31.49 |
| Moneyness: |
0.86 |
| Premium: |
0.24 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.03 |
| Spread %: |
1.52% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
5.12 |
| Rho: |
0.05 |
Quote data
| Open: |
1.920 |
| High: |
2.430 |
| Low: |
1.920 |
| Previous Close: |
1.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.30% |
| 1 Month |
|
|
+24.62% |
| 3 Months |
|
|
+4.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.110 |
1.930 |
| 1M High / 1M Low: |
2.480 |
1.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
