Soc. Generale Call 230 Vestas Wind Systems AS 20.12.2024
/ DE000SW7P9K6
Soc. Generale Call 230 Vestas Win.../ DE000SW7P9K6 /
2024-07-25 10:55:50 AM |
Chg.+0.010 |
Bid11:40:13 AM |
Ask11:40:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.360EUR |
+2.86% |
0.360 Bid Size: 20,000 |
0.370 Ask Size: 20,000 |
- |
230.00 DKK |
2024-12-20 |
Call |
Master data
WKN: |
SW7P9K |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
230.00 DKK |
Maturity: |
2024-12-20 |
Issue date: |
2024-03-14 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
54.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.22 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.39 |
Parity: |
-9.52 |
Time value: |
0.39 |
Break-even: |
31.21 |
Moneyness: |
0.69 |
Premium: |
0.47 |
Premium p.a.: |
1.57 |
Spread abs.: |
0.01 |
Spread %: |
2.63% |
Delta: |
0.14 |
Theta: |
0.00 |
Omega: |
7.65 |
Rho: |
0.01 |
Quote data
Open: |
0.350 |
High: |
0.360 |
Low: |
0.350 |
Previous Close: |
0.350 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+33.33% |
1 Month |
|
|
-60.44% |
3 Months |
|
|
-75.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.360 |
0.270 |
1M High / 1M Low: |
0.910 |
0.270 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.336 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.509 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
214.36% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |