Soc. Generale Call 180 Vestas Wind Systems AS 20.12.2024
/ DE000SU7XC56
Soc. Generale Call 180 Vestas Win.../ DE000SU7XC56 /
| 24/07/2024 08:07:56 |
Chg.- |
Bid09:12:50 |
Ask09:12:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
- |
1.50
Bid Size: 15,000 |
1.52
Ask Size: 15,000 |
- |
180.00 DKK |
20/12/2024 |
Call |
Master data
| WKN: |
SU7XC5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 DKK |
| Maturity: |
20/12/2024 |
| Issue date: |
06/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.39 |
| Parity: |
-2.82 |
| Time value: |
1.59 |
| Break-even: |
25.71 |
| Moneyness: |
0.88 |
| Premium: |
0.21 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.02 |
| Spread %: |
1.27% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
5.51 |
| Rho: |
0.03 |
Quote data
| Open: |
1.42 |
| High: |
1.42 |
| Low: |
1.42 |
| Previous Close: |
1.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.41% |
| 1 Month |
|
|
-53.29% |
| 3 Months |
|
|
-64.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.16 |
| 1M High / 1M Low: |
3.11 |
1.16 |
| 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: |
|
1.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
