Soc. Generale Call 340 Orsted A/S 20.12.2024
/ DE000SW7P8X1
Soc. Generale Call 340 Orsted A/S.../ DE000SW7P8X1 /
| 8/29/2024 8:43:18 AM |
Chg.-0.05 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.57EUR |
-0.52% |
-
Bid Size: - |
-
Ask Size: - |
- |
340.00 DKK |
12/20/2024 |
Call |
Master data
| WKN: |
SW7P8X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 DKK |
| Maturity: |
12/20/2024 |
| Issue date: |
3/14/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.86 |
| Intrinsic value: |
6.14 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.56 |
| Parity: |
6.14 |
| Time value: |
3.75 |
| Break-even: |
55.47 |
| Moneyness: |
1.13 |
| Premium: |
0.07 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.09 |
| Spread %: |
0.92% |
| Delta: |
0.72 |
| Theta: |
-0.03 |
| Omega: |
3.79 |
| Rho: |
0.09 |
Quote data
| Open: |
9.57 |
| High: |
9.57 |
| Low: |
9.57 |
| Previous Close: |
9.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.12% |
| 1 Month |
|
|
-20.71% |
| 3 Months |
|
|
-31.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.62 |
8.24 |
| 1M High / 1M Low: |
14.25 |
8.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
