Soc. Generale Call 420 Orsted A/S 20.09.2024
/ DE000SW7P8U7
Soc. Generale Call 420 Orsted A/S.../ DE000SW7P8U7 /
| 2024-07-12 3:31:47 PM |
Chg.+0.210 |
Bid4:08:02 PM |
Ask4:08:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.310EUR |
+5.12% |
4.350
Bid Size: 4,000 |
4.420
Ask Size: 4,000 |
- |
420.00 DKK |
2024-09-20 |
Call |
Master data
| WKN: |
SW7P8U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 DKK |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.55 |
| Parity: |
-1.42 |
| Time value: |
4.31 |
| Break-even: |
60.61 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.07 |
| Spread %: |
1.65% |
| Delta: |
0.51 |
| Theta: |
-0.04 |
| Omega: |
6.49 |
| Rho: |
0.05 |
Quote data
| Open: |
4.110 |
| High: |
4.400 |
| Low: |
4.060 |
| Previous Close: |
4.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.51% |
| 1 Month |
|
|
-14.48% |
| 3 Months |
|
|
-33.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.100 |
2.780 |
| 1M High / 1M Low: |
5.040 |
2.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.385 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
