Soc. Generale Call 420 Orsted A/S 20.12.2024
/ DE000SW7P808
Soc. Generale Call 420 Orsted A/S.../ DE000SW7P808 /
| 8/16/2024 11:45:01 AM |
Chg.-0.450 |
Bid6:49:32 PM |
Ask6:49:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.210EUR |
-9.66% |
3.710
Bid Size: 900 |
3.960
Ask Size: 900 |
- |
420.00 DKK |
12/20/2024 |
Call |
Master data
| WKN: |
SW7P80 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 DKK |
| Maturity: |
12/20/2024 |
| Issue date: |
3/14/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.56 |
| Parity: |
-3.41 |
| Time value: |
5.17 |
| Break-even: |
61.46 |
| Moneyness: |
0.94 |
| Premium: |
0.16 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.28 |
| Spread %: |
5.73% |
| Delta: |
0.49 |
| Theta: |
-0.03 |
| Omega: |
5.04 |
| Rho: |
0.07 |
Quote data
| Open: |
4.210 |
| High: |
4.210 |
| Low: |
4.210 |
| Previous Close: |
4.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.54% |
| 1 Month |
|
|
-12.84% |
| 3 Months |
|
|
-57.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.370 |
4.660 |
| 1M High / 1M Low: |
7.510 |
4.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.967 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
