Soc. Generale Call 380 Orsted A/S 20.09.2024
/ DE000SW7P8T9
Soc. Generale Call 380 Orsted A/S.../ DE000SW7P8T9 /
| 9/13/2024 9:53:08 AM |
Chg.+0.80 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.15EUR |
+10.88% |
-
Bid Size: - |
-
Ask Size: - |
- |
380.00 DKK |
9/20/2024 |
Call |
Master data
| WKN: |
SW7P8T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 DKK |
| Maturity: |
9/20/2024 |
| Issue date: |
3/14/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.26 |
| Intrinsic value: |
6.16 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.49 |
| Parity: |
6.16 |
| Time value: |
0.54 |
| Break-even: |
57.62 |
| Moneyness: |
1.12 |
| Premium: |
0.01 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.17 |
| Spread %: |
2.60% |
| Delta: |
0.86 |
| Theta: |
-0.11 |
| Omega: |
7.29 |
| Rho: |
0.01 |
Quote data
| Open: |
8.15 |
| High: |
8.15 |
| Low: |
8.15 |
| Previous Close: |
7.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.86% |
| 1 Month |
|
|
+11.19% |
| 3 Months |
|
|
+9.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.35 |
4.38 |
| 1M High / 1M Low: |
7.59 |
2.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
429.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
