Soc. Generale Call 400 Orsted A/S 21.03.2025
/ DE000SW7ZJT4
Soc. Generale Call 400 Orsted A/S.../ DE000SW7ZJT4 /
| 2024-07-25 8:47:14 AM |
Chg.+0.03 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.96EUR |
+0.38% |
-
Bid Size: - |
-
Ask Size: - |
- |
400.00 DKK |
2025-03-21 |
Call |
Master data
| WKN: |
SW7ZJT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 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: |
6.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.55 |
| Parity: |
-1.30 |
| Time value: |
8.37 |
| Break-even: |
61.97 |
| Moneyness: |
0.98 |
| Premium: |
0.18 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.08 |
| Spread %: |
0.97% |
| Delta: |
0.58 |
| Theta: |
-0.02 |
| Omega: |
3.62 |
| Rho: |
0.14 |
Quote data
| Open: |
7.96 |
| High: |
7.96 |
| Low: |
7.96 |
| Previous Close: |
7.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.79% |
| 1 Month |
|
|
-11.85% |
| 3 Months |
|
|
-16.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.34 |
7.25 |
| 1M High / 1M Low: |
9.95 |
7.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
