Soc. Generale Call 220 Vestas Wind Systems AS 20.12.2024
/ DE000SU7XC72
Soc. Generale Call 220 Vestas Win.../ DE000SU7XC72 /
| 2024-06-06 9:47:32 PM |
Chg.-0.070 |
Bid9:57:30 PM |
Ask9:57:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.990EUR |
-3.40% |
2.000
Bid Size: 2,000 |
2.110
Ask Size: 2,000 |
- |
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: |
12.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.38 |
| Parity: |
-3.48 |
| Time value: |
2.13 |
| Break-even: |
31.62 |
| Moneyness: |
0.88 |
| Premium: |
0.22 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.03 |
| Spread %: |
1.43% |
| Delta: |
0.43 |
| Theta: |
-0.01 |
| Omega: |
5.21 |
| Rho: |
0.05 |
Quote data
| Open: |
2.130 |
| High: |
2.280 |
| Low: |
1.990 |
| Previous Close: |
2.060 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.95% |
| 1 Month |
|
|
+19.88% |
| 3 Months |
|
|
-32.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.210 |
1.990 |
| 1M High / 1M Low: |
2.630 |
1.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
