Soc. Generale Call 220 Vestas Wind Systems AS 20.09.2024
/ DE000SU2QP71
Soc. Generale Call 220 Vestas Win.../ DE000SU2QP71 /
| 2024-07-26 9:40:57 PM |
Chg.-0.004 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-13.33% |
0.031
Bid Size: 10,000 |
0.084
Ask Size: 10,000 |
- |
220.00 DKK |
2024-09-20 |
Call |
Master data
| WKN: |
SU2QP7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 DKK |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
338.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.39 |
| Parity: |
-7.82 |
| Time value: |
0.06 |
| Break-even: |
29.54 |
| Moneyness: |
0.73 |
| Premium: |
0.36 |
| Premium p.a.: |
6.85 |
| Spread abs.: |
0.01 |
| Spread %: |
18.52% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
15.22 |
| Rho: |
0.00 |
Quote data
| Open: |
0.026 |
| High: |
0.055 |
| Low: |
0.024 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.73% |
| 1 Month |
|
|
-90.37% |
| 3 Months |
|
|
-97.14% |
| YTD |
|
|
-99.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.026 |
| 1M High / 1M Low: |
0.270 |
0.017 |
| 6M High / 6M Low: |
2.830 |
0.017 |
| High (YTD): |
2024-01-02 |
3.940 |
| Low (YTD): |
2024-07-18 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.172 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
526.19% |
| Volatility 6M: |
|
262.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
