Soc. Generale Call 170 Vestas Wind Systems AS 20.06.2025
/ DE000SY2CBR3
Soc. Generale Call 170 Vestas Win.../ DE000SY2CBR3 /
| 10/16/2024 9:11:59 AM |
Chg.-0.13 |
Bid1:23:08 PM |
Ask1:23:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.90EUR |
-12.62% |
0.91
Bid Size: 20,000 |
0.92
Ask Size: 20,000 |
- |
170.00 DKK |
6/20/2025 |
Call |
Master data
| WKN: |
SY2CBR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 DKK |
| Maturity: |
6/20/2025 |
| Issue date: |
6/27/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.39 |
| Parity: |
-6.13 |
| Time value: |
0.94 |
| Break-even: |
23.72 |
| Moneyness: |
0.73 |
| Premium: |
0.42 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.05 |
| Spread %: |
5.62% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
5.04 |
| Rho: |
0.03 |
Quote data
| Open: |
0.90 |
| High: |
0.90 |
| Low: |
0.90 |
| Previous Close: |
1.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.94% |
| 1 Month |
|
|
-70.39% |
| 3 Months |
|
|
-71.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.55 |
1.03 |
| 1M High / 1M Low: |
3.23 |
1.03 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
