Soc. Generale Call 160 Vestas Wind Systems AS 20.09.2024
/ DE000SU1VH26
Soc. Generale Call 160 Vestas Win.../ DE000SU1VH26 /
| 8/30/2024 9:45:41 PM |
Chg.-0.010 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-2.56% |
0.380
Bid Size: 7,900 |
0.540
Ask Size: 7,900 |
- |
160.00 DKK |
9/20/2024 |
Call |
Master data
| WKN: |
SU1VH2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 DKK |
| Maturity: |
9/20/2024 |
| Issue date: |
11/7/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.39 |
| Parity: |
-0.72 |
| Time value: |
0.48 |
| Break-even: |
21.93 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
1.79 |
| Spread abs.: |
0.02 |
| Spread %: |
4.35% |
| Delta: |
0.38 |
| Theta: |
-0.02 |
| Omega: |
16.43 |
| Rho: |
0.00 |
Quote data
| Open: |
0.380 |
| High: |
0.540 |
| Low: |
0.380 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-82.41% |
| 3 Months |
|
|
-93.00% |
| YTD |
|
|
-95.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.370 |
| 1M High / 1M Low: |
2.160 |
0.370 |
| 6M High / 6M Low: |
6.640 |
0.370 |
| High (YTD): |
1/2/2024 |
8.520 |
| Low (YTD): |
8/28/2024 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.799 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
346.07% |
| Volatility 6M: |
|
188.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
