Soc. Generale Call 440 Orsted A/S 21.03.2025
/ DE000SW7ZJV0
Soc. Generale Call 440 Orsted A/S.../ DE000SW7ZJV0 /
| 04/10/2024 08:49:52 |
Chg.+0.11 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.15EUR |
+1.56% |
-
Bid Size: - |
-
Ask Size: - |
- |
440.00 DKK |
21/03/2025 |
Call |
Master data
| WKN: |
SW7ZJV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 DKK |
| Maturity: |
21/03/2025 |
| Issue date: |
20/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.47 |
| Parity: |
-3.35 |
| Time value: |
6.62 |
| Break-even: |
65.65 |
| Moneyness: |
0.94 |
| Premium: |
0.18 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.07 |
| Spread %: |
1.07% |
| Delta: |
0.52 |
| Theta: |
-0.02 |
| Omega: |
4.36 |
| Rho: |
0.10 |
Quote data
| Open: |
7.15 |
| High: |
7.15 |
| Low: |
7.15 |
| Previous Close: |
7.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.65% |
| 1 Month |
|
|
+19.37% |
| 3 Months |
|
|
+9.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.51 |
7.04 |
| 1M High / 1M Low: |
8.51 |
5.99 |
| 6M High / 6M Low: |
11.07 |
3.98 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.50% |
| Volatility 6M: |
|
137.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
