Soc. Generale Call 240 Vestas Wind Systems AS 20.09.2024
/ DE000SU23N51
Soc. Generale Call 240 Vestas Win.../ DE000SU23N51 /
| 2024-05-10 9:48:33 PM |
Chg.+0.010 |
Bid2024-05-10 |
Ask2024-05-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+2.44% |
0.420
Bid Size: 7,200 |
0.480
Ask Size: 7,200 |
- |
240.00 DKK |
2024-09-20 |
Call |
Master data
| WKN: |
SU23N5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 DKK |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
56.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.38 |
| Parity: |
-6.60 |
| Time value: |
0.45 |
| Break-even: |
32.62 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.02 |
| Spread %: |
4.65% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
9.87 |
| Rho: |
0.01 |
Quote data
| Open: |
0.400 |
| High: |
0.420 |
| Low: |
0.380 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.56% |
| 1 Month |
|
|
-23.64% |
| 3 Months |
|
|
-72.90% |
| YTD |
|
|
-87.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.290 |
| 1M High / 1M Low: |
0.550 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
2.990 |
| Low (YTD): |
2024-05-03 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.424 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
