Soc. Generale Call 440 Orsted A/S 21.03.2025
/ DE000SW7ZJV0
Soc. Generale Call 440 Orsted A/S.../ DE000SW7ZJV0 /
| 2024-07-25 9:54:50 AM |
Chg.-0.160 |
Bid10:12:35 AM |
Ask10:12:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.800EUR |
-2.68% |
5.890
Bid Size: 4,000 |
5.960
Ask Size: 4,000 |
- |
440.00 DKK |
2025-03-21 |
Call |
Master data
| WKN: |
SW7ZJV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 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: |
8.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.55 |
| Parity: |
-6.66 |
| Time value: |
6.14 |
| Break-even: |
65.10 |
| Moneyness: |
0.89 |
| Premium: |
0.24 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.07 |
| Spread %: |
1.15% |
| Delta: |
0.48 |
| Theta: |
-0.02 |
| Omega: |
4.09 |
| Rho: |
0.12 |
Quote data
| Open: |
5.710 |
| High: |
5.800 |
| Low: |
5.710 |
| Previous Close: |
5.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.58% |
| 1 Month |
|
|
-10.49% |
| 3 Months |
|
|
-20.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.010 |
5.710 |
| 1M High / 1M Low: |
7.630 |
5.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
