Soc. Generale Call 220 Vestas Wind Systems AS 20.09.2024
/ DE000SU2QP71
Soc. Generale Call 220 Vestas Win.../ DE000SU2QP71 /
| 8/2/2024 8:52:15 AM |
Chg.-0.010 |
Bid2:38:49 PM |
Ask2:38:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
-15.38% |
0.067
Bid Size: 15,000 |
0.077
Ask Size: 15,000 |
- |
220.00 DKK |
9/20/2024 |
Call |
Master data
| WKN: |
SU2QP7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 DKK |
| Maturity: |
9/20/2024 |
| Issue date: |
11/23/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
254.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.39 |
| Parity: |
-6.86 |
| Time value: |
0.09 |
| Break-even: |
29.57 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
6.36 |
| Spread abs.: |
0.01 |
| Spread %: |
12.66% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
15.41 |
| Rho: |
0.00 |
Quote data
| Open: |
0.055 |
| High: |
0.055 |
| Low: |
0.055 |
| Previous Close: |
0.065 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+120.00% |
| 1 Month |
|
|
-71.05% |
| 3 Months |
|
|
-93.37% |
| YTD |
|
|
-98.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.021 |
| 1M High / 1M Low: |
0.190 |
0.011 |
| 6M High / 6M Low: |
2.960 |
0.011 |
| High (YTD): |
1/2/2024 |
3.940 |
| Low (YTD): |
7/19/2024 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.123 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,007.35% |
| Volatility 6M: |
|
451.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
