Soc. Generale Call 360 Orsted A/S 20.06.2025
/ DE000SY2GBE2
Soc. Generale Call 360 Orsted A/S.../ DE000SY2GBE2 /
| 18/10/2024 21:39:56 |
Chg.+0.030 |
Bid21:56:04 |
Ask21:56:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.570EUR |
+1.95% |
1.570
Bid Size: 2,000 |
1.610
Ask Size: 2,000 |
- |
360.00 DKK |
20/06/2025 |
Call |
Master data
| WKN: |
SY2GBE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 DKK |
| Maturity: |
20/06/2025 |
| Issue date: |
01/07/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
1.02 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.46 |
| Parity: |
1.02 |
| Time value: |
0.56 |
| Break-even: |
64.07 |
| Moneyness: |
1.21 |
| Premium: |
0.10 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.64% |
| Delta: |
0.76 |
| Theta: |
-0.02 |
| Omega: |
2.81 |
| Rho: |
0.19 |
Quote data
| Open: |
1.530 |
| High: |
1.570 |
| Low: |
1.520 |
| Previous Close: |
1.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.88% |
| 1 Month |
|
|
+6.08% |
| 3 Months |
|
|
+26.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.590 |
1.500 |
| 1M High / 1M Low: |
1.750 |
1.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.575 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
