Soc. Generale Call 340 Orsted A/S 21.03.2025
/ DE000SW7ZJQ0
Soc. Generale Call 340 Orsted A/S.../ DE000SW7ZJQ0 /
| 2024-07-04 9:51:32 PM |
Chg.+0.400 |
Bid9:58:28 PM |
Ask9:58:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.400EUR |
+3.33% |
12.410
Bid Size: 300 |
12.830
Ask Size: 300 |
- |
340.00 DKK |
2025-03-21 |
Call |
Master data
| WKN: |
SW7ZJQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 DKK |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.65 |
| Intrinsic value: |
5.77 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.55 |
| Parity: |
5.77 |
| Time value: |
6.51 |
| Break-even: |
57.87 |
| Moneyness: |
1.13 |
| Premium: |
0.13 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.08 |
| Spread %: |
0.66% |
| Delta: |
0.71 |
| Theta: |
-0.02 |
| Omega: |
2.96 |
| Rho: |
0.17 |
Quote data
| Open: |
11.990 |
| High: |
12.400 |
| Low: |
11.810 |
| Previous Close: |
12.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.01% |
| 1 Month |
|
|
-21.52% |
| 3 Months |
|
|
-13.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.000 |
10.770 |
| 1M High / 1M Low: |
16.060 |
10.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
