Soc. Generale Call 400 Orsted A/S 21.03.2025
/ DE000SW7ZJT4
Soc. Generale Call 400 Orsted A/S.../ DE000SW7ZJT4 /
| 28/08/2024 21:41:47 |
Chg.+0.020 |
Bid21:59:39 |
Ask21:59:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.000EUR |
+0.29% |
6.990
Bid Size: 500 |
7.310
Ask Size: 500 |
- |
400.00 DKK |
21/03/2025 |
Call |
Master data
| WKN: |
SW7ZJT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 DKK |
| Maturity: |
21/03/2025 |
| Issue date: |
20/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.56 |
| Parity: |
-2.02 |
| Time value: |
7.16 |
| Break-even: |
60.78 |
| Moneyness: |
0.96 |
| Premium: |
0.18 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.07 |
| Spread %: |
0.99% |
| Delta: |
0.55 |
| Theta: |
-0.02 |
| Omega: |
3.99 |
| Rho: |
0.12 |
Quote data
| Open: |
6.960 |
| High: |
7.240 |
| Low: |
6.960 |
| Previous Close: |
6.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.32% |
| 1 Month |
|
|
-20.09% |
| 3 Months |
|
|
-38.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.980 |
5.940 |
| 1M High / 1M Low: |
10.570 |
5.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.325 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
