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: |
|
- |