Soc. Generale Call 170 Vestas Wind Systems AS 20.09.2024
/ DE000SW86K49
Soc. Generale Call 170 Vestas Win.../ DE000SW86K49 /
| 10/07/2024 09:06:45 |
Chg.-0.12 |
Bid19:15:01 |
Ask19:15:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
-8.39% |
1.35
Bid Size: 2,300 |
1.47
Ask Size: 2,300 |
- |
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: |
16.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.39 |
| Parity: |
-0.86 |
| Time value: |
1.30 |
| Break-even: |
24.09 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.02 |
| Spread %: |
1.56% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
7.90 |
| Rho: |
0.02 |
Quote data
| Open: |
1.31 |
| High: |
1.31 |
| Low: |
1.31 |
| Previous Close: |
1.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.93% |
| 1 Month |
|
|
-64.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.53 |
1.16 |
| 1M High / 1M Low: |
3.76 |
1.16 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
