Soc. Generale Call 420 Orsted A/S 21.03.2025
/ DE000SW7ZJU2
Soc. Generale Call 420 Orsted A/S.../ DE000SW7ZJU2 /
| 2024-07-04 9:50:02 PM |
Chg.+0.520 |
Bid9:58:26 PM |
Ask9:58:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.470EUR |
+7.48% |
7.480
Bid Size: 500 |
7.790
Ask Size: 500 |
- |
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: |
7.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.55 |
| Parity: |
-4.95 |
| Time value: |
7.17 |
| Break-even: |
63.48 |
| Moneyness: |
0.91 |
| Premium: |
0.24 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.07 |
| Spread %: |
0.99% |
| Delta: |
0.52 |
| Theta: |
-0.02 |
| Omega: |
3.73 |
| Rho: |
0.14 |
Quote data
| Open: |
6.870 |
| High: |
7.470 |
| Low: |
6.750 |
| Previous Close: |
6.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.01% |
| 1 Month |
|
|
-25.67% |
| 3 Months |
|
|
-18.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.950 |
6.140 |
| 1M High / 1M Low: |
10.250 |
6.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.881 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
