Soc. Generale Call 440 Orsted A/S 21.03.2025
/ DE000SW7ZJV0
Soc. Generale Call 440 Orsted A/S.../ DE000SW7ZJV0 /
| 07/11/2024 09:45:03 |
Chg.-0.54 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.17EUR |
-14.56% |
-
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: |
15.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.39 |
| Parity: |
-9.81 |
| Time value: |
3.17 |
| Break-even: |
62.16 |
| Moneyness: |
0.83 |
| Premium: |
0.26 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.19 |
| Spread %: |
6.38% |
| Delta: |
0.35 |
| Theta: |
-0.02 |
| Omega: |
5.48 |
| Rho: |
0.05 |
Quote data
| Open: |
3.17 |
| High: |
3.17 |
| Low: |
3.17 |
| Previous Close: |
3.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.27% |
| 1 Month |
|
|
-63.01% |
| 3 Months |
|
|
-54.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.31 |
3.17 |
| 1M High / 1M Low: |
9.12 |
3.17 |
| 6M High / 6M Low: |
11.07 |
3.17 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.28% |
| Volatility 6M: |
|
158.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
