Soc. Generale Call 440 Orsted A/S 20.12.2024
/ DE000SW7P816
Soc. Generale Call 440 Orsted A/S.../ DE000SW7P816 /
| 9/13/2024 9:47:47 PM |
Chg.+1.310 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.400EUR |
+25.74% |
6.390
Bid Size: 500 |
6.730
Ask Size: 500 |
- |
440.00 DKK |
12/20/2024 |
Call |
Master data
| WKN: |
SW7P81 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 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: |
10.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.49 |
| Parity: |
-1.88 |
| Time value: |
5.24 |
| Break-even: |
64.20 |
| Moneyness: |
0.97 |
| Premium: |
0.12 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.06 |
| Spread %: |
1.16% |
| Delta: |
0.51 |
| Theta: |
-0.03 |
| Omega: |
5.61 |
| Rho: |
0.06 |
Quote data
| Open: |
4.980 |
| High: |
6.960 |
| Low: |
4.980 |
| Previous Close: |
5.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.05% |
| 1 Month |
|
|
+3.56% |
| 3 Months |
|
|
+11.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.330 |
3.870 |
| 1M High / 1M Low: |
6.180 |
2.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.793 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
