Soc. Generale Call 440 Orsted A/S 21.03.2025
/ DE000SW7ZJV0
Soc. Generale Call 440 Orsted A/S.../ DE000SW7ZJV0 /
| 2024-07-26 8:49:17 AM |
Chg.+0.37 |
Bid11:44:54 AM |
Ask11:44:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.17EUR |
+6.38% |
6.21
Bid Size: 4,000 |
6.28
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: |
8.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.55 |
| Parity: |
-5.96 |
| Time value: |
6.42 |
| Break-even: |
65.38 |
| Moneyness: |
0.90 |
| Premium: |
0.23 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.07 |
| Spread %: |
1.10% |
| Delta: |
0.49 |
| Theta: |
-0.02 |
| Omega: |
4.06 |
| Rho: |
0.13 |
Quote data
| Open: |
6.17 |
| High: |
6.17 |
| Low: |
6.17 |
| Previous Close: |
5.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.82% |
| 1 Month |
|
|
-9.13% |
| 3 Months |
|
|
-15.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.15 |
5.67 |
| 1M High / 1M Low: |
7.63 |
5.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
