Soc. Generale Call 420 Orsted A/S 21.03.2025
/ DE000SW7ZJU2
Soc. Generale Call 420 Orsted A/S.../ DE000SW7ZJU2 /
| 2024-07-25 9:52:27 AM |
Chg.-0.210 |
Bid10:36:47 AM |
Ask10:36:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.790EUR |
-3.00% |
6.910
Bid Size: 3,000 |
6.980
Ask Size: 3,000 |
- |
420.00 DKK |
2025-03-21 |
Call |
Master data
| WKN: |
SW7ZJU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 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: |
7.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.55 |
| Parity: |
-3.98 |
| Time value: |
7.19 |
| Break-even: |
63.47 |
| Moneyness: |
0.93 |
| Premium: |
0.21 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.07 |
| Spread %: |
0.98% |
| Delta: |
0.53 |
| Theta: |
-0.02 |
| Omega: |
3.85 |
| Rho: |
0.13 |
Quote data
| Open: |
6.780 |
| High: |
6.790 |
| Low: |
6.780 |
| Previous Close: |
7.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.34% |
| 1 Month |
|
|
-8.86% |
| 3 Months |
|
|
-17.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.050 |
6.700 |
| 1M High / 1M Low: |
8.730 |
6.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.924 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
