Soc. Generale Call 170 Vestas Wind Systems AS 20.09.2024
/ DE000SW86K49
Soc. Generale Call 170 Vestas Win.../ DE000SW86K49 /
| 02/08/2024 08:56:43 |
Chg.-0.16 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
-10.32% |
-
Bid Size: - |
-
Ask Size: - |
- |
170.00 DKK |
20/09/2024 |
Call |
Master data
| WKN: |
SW86K4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 DKK |
| Maturity: |
20/09/2024 |
| Issue date: |
18/04/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.39 |
| Parity: |
-0.53 |
| Time value: |
1.37 |
| Break-even: |
24.15 |
| Moneyness: |
0.98 |
| Premium: |
0.09 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.02 |
| Spread %: |
1.48% |
| Delta: |
0.49 |
| Theta: |
-0.02 |
| Omega: |
7.99 |
| Rho: |
0.01 |
Quote data
| Open: |
1.39 |
| High: |
1.39 |
| Low: |
1.39 |
| Previous Close: |
1.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.13% |
| 1 Month |
|
|
-1.42% |
| 3 Months |
|
|
-58.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.55 |
1.22 |
| 1M High / 1M Low: |
1.57 |
0.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
