Soc. Generale Call 240 Vestas Wind Systems AS 21.03.2025
/ DE000SW7ZJ53
Soc. Generale Call 240 Vestas Win.../ DE000SW7ZJ53 /
| 2024-05-23 9:38:24 PM |
Chg.+0.040 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.030EUR |
+2.01% |
2.030
Bid Size: 2,000 |
2.130
Ask Size: 2,000 |
- |
240.00 DKK |
2025-03-21 |
Call |
Master data
| WKN: |
SW7ZJ5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 DKK |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.38 |
| Parity: |
-6.32 |
| Time value: |
2.05 |
| Break-even: |
34.21 |
| Moneyness: |
0.80 |
| Premium: |
0.32 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.03 |
| Spread %: |
1.49% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
4.72 |
| Rho: |
0.06 |
Quote data
| Open: |
1.980 |
| High: |
2.170 |
| Low: |
1.980 |
| Previous Close: |
1.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.71% |
| 1 Month |
|
|
-2.87% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.380 |
1.980 |
| 1M High / 1M Low: |
2.380 |
1.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
