Soc. Generale Call 160 Vestas Wind Systems AS 20.06.2025
/ DE000SY2GML4
Soc. Generale Call 160 Vestas Win.../ DE000SY2GML4 /
| 10/4/2024 9:40:00 PM |
Chg.+0.110 |
Bid10/4/2024 |
Ask10/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.850EUR |
+6.32% |
1.850
Bid Size: 2,000 |
2.040
Ask Size: 2,000 |
- |
160.00 DKK |
6/20/2025 |
Call |
Master data
| WKN: |
SY2GML |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 DKK |
| Maturity: |
6/20/2025 |
| Issue date: |
7/1/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.38 |
| Parity: |
-2.64 |
| Time value: |
1.96 |
| Break-even: |
23.42 |
| Moneyness: |
0.88 |
| Premium: |
0.24 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.02 |
| Spread %: |
1.03% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
4.39 |
| Rho: |
0.05 |
Quote data
| Open: |
1.850 |
| High: |
1.910 |
| Low: |
1.840 |
| Previous Close: |
1.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.17% |
| 1 Month |
|
|
-24.80% |
| 3 Months |
|
|
-57.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.390 |
1.740 |
| 1M High / 1M Low: |
3.670 |
1.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.802 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
