Soc. Generale Call 260 Vestas Win.../  DE000SU6PNW5  /

Frankfurt Zert./SG
2024-05-24  9:44:55 PM Chg.-0.020 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
0.210EUR -8.70% -
Bid Size: -
-
Ask Size: -
- 260.00 DKK 2024-09-20 Call
 

Master data

WKN: SU6PNW
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 260.00 DKK
Maturity: 2024-09-20
Issue date: 2024-01-08
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 105.46
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.38
Parity: -9.54
Time value: 0.24
Break-even: 35.09
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 1.75
Spread abs.: 0.01
Spread %: 4.35%
Delta: 0.10
Theta: 0.00
Omega: 10.48
Rho: 0.01
 

Quote data

Open: 0.240
High: 0.240
Low: 0.210
Previous Close: 0.230
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -27.59%
3 Months
  -69.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.210
1M High / 1M Low: 0.340 0.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.242
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   241.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -