Soc. Generale Call 460 Orsted A/S 21.03.2025
/ DE000SW7ZJW8
Soc. Generale Call 460 Orsted A/S.../ DE000SW7ZJW8 /
| 2024-08-30 4:48:05 PM |
Chg.+0.120 |
Bid5:42:09 PM |
Ask5:42:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.340EUR |
+2.84% |
4.190
Bid Size: 800 |
4.420
Ask Size: 800 |
- |
460.00 DKK |
2025-03-21 |
Call |
Master data
| WKN: |
SW7ZJW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 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: |
11.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.50 |
| Parity: |
-9.53 |
| Time value: |
4.36 |
| Break-even: |
66.03 |
| Moneyness: |
0.85 |
| Premium: |
0.27 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.05 |
| Spread %: |
1.16% |
| Delta: |
0.40 |
| Theta: |
-0.02 |
| Omega: |
4.82 |
| Rho: |
0.09 |
Quote data
| Open: |
4.210 |
| High: |
4.480 |
| Low: |
4.210 |
| Previous Close: |
4.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.14% |
| 1 Month |
|
|
-20.95% |
| 3 Months |
|
|
-47.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.220 |
3.870 |
| 1M High / 1M Low: |
6.890 |
3.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
