Soc. Generale Call 220 Vestas Wind Systems AS 21.06.2024
/ DE000SW13J81
Soc. Generale Call 220 Vestas Win.../ DE000SW13J81 /
| 2024-05-27 9:49:06 PM |
Chg.+0.081 |
Bid9:58:50 PM |
Ask9:58:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+81.82% |
0.180
Bid Size: 10,000 |
0.230
Ask Size: 10,000 |
- |
220.00 DKK |
2024-06-21 |
Call |
Master data
| WKN: |
SW13J8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 DKK |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
194.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.38 |
| Parity: |
-4.18 |
| Time value: |
0.13 |
| Break-even: |
29.62 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
8.91 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
19.62 |
| Rho: |
0.00 |
Quote data
| Open: |
0.080 |
| High: |
0.220 |
| Low: |
0.080 |
| Previous Close: |
0.099 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+91.49% |
| 1 Month |
|
|
-43.75% |
| 3 Months |
|
|
-75.34% |
| YTD |
|
|
-94.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.094 |
| 1M High / 1M Low: |
0.400 |
0.094 |
| 6M High / 6M Low: |
3.450 |
0.094 |
| High (YTD): |
2024-01-02 |
3.030 |
| Low (YTD): |
2024-05-20 |
0.094 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.117 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.233 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
402.74% |
| Volatility 6M: |
|
224.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
