Soc. Generale Call 420 Orsted A/S 20.12.2024
/ DE000SW7P808
Soc. Generale Call 420 Orsted A/S.../ DE000SW7P808 /
| 12/07/2024 08:41:43 |
Chg.+0.74 |
Bid20:06:50 |
Ask20:06:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.85EUR |
+12.11% |
6.85
Bid Size: 500 |
7.18
Ask Size: 500 |
- |
420.00 DKK |
20/12/2024 |
Call |
Master data
| WKN: |
SW7P80 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 DKK |
| Maturity: |
20/12/2024 |
| Issue date: |
14/03/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.55 |
| Parity: |
-1.42 |
| Time value: |
7.06 |
| Break-even: |
63.36 |
| Moneyness: |
0.97 |
| Premium: |
0.15 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.07 |
| Spread %: |
1.00% |
| Delta: |
0.56 |
| Theta: |
-0.02 |
| Omega: |
4.31 |
| Rho: |
0.10 |
Quote data
| Open: |
6.85 |
| High: |
6.85 |
| Low: |
6.85 |
| Previous Close: |
6.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.02% |
| 1 Month |
|
|
+2.85% |
| 3 Months |
|
|
-10.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.26 |
5.40 |
| 1M High / 1M Low: |
7.54 |
4.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
