Soc. Generale Call 380 Orsted A/S 21.03.2025
/ DE000SW7ZJS6
Soc. Generale Call 380 Orsted A/S.../ DE000SW7ZJS6 /
| 2024-07-26 9:40:29 PM |
Chg.+0.290 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.110EUR |
+2.95% |
10.260
Bid Size: 300 |
10.640
Ask Size: 300 |
- |
380.00 DKK |
2025-03-21 |
Call |
Master data
| WKN: |
SW7ZJS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 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: |
5.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.74 |
| Intrinsic value: |
2.08 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.55 |
| Parity: |
2.08 |
| Time value: |
8.41 |
| Break-even: |
61.41 |
| Moneyness: |
1.04 |
| Premium: |
0.16 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.09 |
| Spread %: |
0.87% |
| Delta: |
0.64 |
| Theta: |
-0.02 |
| Omega: |
3.24 |
| Rho: |
0.15 |
Quote data
| Open: |
9.730 |
| High: |
10.380 |
| Low: |
9.670 |
| Previous Close: |
9.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.10% |
| 1 Month |
|
|
+14.37% |
| 3 Months |
|
|
-10.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.110 |
9.260 |
| 1M High / 1M Low: |
11.330 |
8.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.476 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
