Soc. Generale Call 400 Orsted A/S 21.03.2025
/ DE000SW7ZJT4
Soc. Generale Call 400 Orsted A/S.../ DE000SW7ZJT4 /
| 2024-07-05 8:51:41 AM |
Chg.+0.50 |
Bid1:59:52 PM |
Ask1:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.54EUR |
+6.22% |
9.21
Bid Size: 3,000 |
9.28
Ask Size: 3,000 |
- |
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: |
5.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.55 |
| Parity: |
-1.57 |
| Time value: |
8.75 |
| Break-even: |
62.38 |
| Moneyness: |
0.97 |
| Premium: |
0.20 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.07 |
| Spread %: |
0.81% |
| Delta: |
0.58 |
| Theta: |
-0.02 |
| Omega: |
3.46 |
| Rho: |
0.15 |
Quote data
| Open: |
8.54 |
| High: |
8.54 |
| Low: |
8.54 |
| Previous Close: |
8.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.52% |
| 1 Month |
|
|
-24.76% |
| 3 Months |
|
|
-16.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.04 |
7.28 |
| 1M High / 1M Low: |
11.72 |
7.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
