Soc. Generale Call 220 Vestas Wind Systems AS 20.06.2025
/ DE000SY2CBW3
Soc. Generale Call 220 Vestas Win.../ DE000SY2CBW3 /
| 2024-07-05 9:38:39 PM |
Chg.-0.020 |
Bid2024-07-05 |
Ask2024-07-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.710EUR |
-1.16% |
1.710
Bid Size: 3,000 |
1.800
Ask Size: 3,000 |
- |
220.00 DKK |
2025-06-20 |
Call |
Master data
| WKN: |
SY2CBW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 DKK |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-06-27 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.39 |
| Parity: |
-7.73 |
| Time value: |
1.78 |
| Break-even: |
31.28 |
| Moneyness: |
0.74 |
| Premium: |
0.44 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.03 |
| Spread %: |
1.71% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
4.24 |
| Rho: |
0.06 |
Quote data
| Open: |
1.760 |
| High: |
1.760 |
| Low: |
1.700 |
| Previous Close: |
1.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.730 |
1.590 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
