Soc. Generale Call 190 Vestas Wind Systems AS 20.09.2024
/ DE000SW7P9D1
Soc. Generale Call 190 Vestas Win.../ DE000SW7P9D1 /
| 2024-07-26 9:49:15 PM |
Chg.+0.010 |
Bid9:58:29 PM |
Ask9:58:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+3.13% |
0.350
Bid Size: 8,600 |
0.400
Ask Size: 8,600 |
- |
190.00 DKK |
2024-09-20 |
Call |
Master data
| WKN: |
SW7P9D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 DKK |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
55.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.39 |
| Parity: |
-3.80 |
| Time value: |
0.39 |
| Break-even: |
25.85 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
2.23 |
| Spread abs.: |
0.01 |
| Spread %: |
2.63% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
11.30 |
| Rho: |
0.01 |
Quote data
| Open: |
0.320 |
| High: |
0.350 |
| Low: |
0.310 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.45% |
| 1 Month |
|
|
-61.18% |
| 3 Months |
|
|
-86.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.280 |
| 1M High / 1M Low: |
0.850 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.468 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
331.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
