Soc. Generale Call 150 Vestas Wind Systems AS 21.03.2025
/ DE000SY28WS4
Soc. Generale Call 150 Vestas Win.../ DE000SY28WS4 /
8/30/2024 9:43:34 PM |
Chg.+0.040 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.180EUR |
+1.27% |
3.190 Bid Size: 1,000 |
3.460 Ask Size: 1,000 |
- |
150.00 DKK |
3/21/2025 |
Call |
Master data
WKN: |
SY28WS |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 DKK |
Maturity: |
3/21/2025 |
Issue date: |
7/17/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.90 |
Intrinsic value: |
0.62 |
Implied volatility: |
0.47 |
Historic volatility: |
0.39 |
Parity: |
0.62 |
Time value: |
2.74 |
Break-even: |
23.47 |
Moneyness: |
1.03 |
Premium: |
0.13 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.03 |
Spread %: |
0.90% |
Delta: |
0.63 |
Theta: |
-0.01 |
Omega: |
3.86 |
Rho: |
0.05 |
Quote data
Open: |
3.150 |
High: |
3.410 |
Low: |
3.150 |
Previous Close: |
3.140 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.55% |
1 Month |
|
|
-33.75% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.180 |
3.000 |
1M High / 1M Low: |
4.800 |
3.000 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.104 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.709 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
158.03% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |