Soc. Generale Call 170 Vestas Wind Systems AS 21.03.2025
/ DE000SW86K64
Soc. Generale Call 170 Vestas Win.../ DE000SW86K64 /
| 18/09/2024 09:07:52 |
Chg.+0.03 |
Bid19:20:55 |
Ask19:20:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.48EUR |
+1.22% |
2.44
Bid Size: 2,000 |
2.67
Ask Size: 2,000 |
- |
170.00 DKK |
21/03/2025 |
Call |
Master data
| WKN: |
SW86K6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 DKK |
| Maturity: |
21/03/2025 |
| Issue date: |
18/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.39 |
| Parity: |
-0.88 |
| Time value: |
2.62 |
| Break-even: |
25.40 |
| Moneyness: |
0.96 |
| Premium: |
0.16 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
0.77% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
4.49 |
| Rho: |
0.05 |
Quote data
| Open: |
2.48 |
| High: |
2.48 |
| Low: |
2.48 |
| Previous Close: |
2.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.23% |
| 1 Month |
|
|
-3.88% |
| 3 Months |
|
|
-44.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.48 |
2.08 |
| 1M High / 1M Low: |
2.51 |
1.64 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
