Soc. Generale Call 520 Orsted A/S.../  DE000SW82YG6  /

Frankfurt Zert./SG
7/25/2024  12:33:40 PM Chg.+0.001 Bid12:53:06 PM Ask12:53:06 PM Underlying Strike price Expiration date Option type
0.015EUR +7.14% 0.017
Bid Size: 50,000
0.027
Ask Size: 50,000
- 520.00 DKK 9/20/2024 Call
 

Master data

WKN: SW82YG
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 520.00 DKK
Maturity: 9/20/2024
Issue date: 4/16/2024
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 209.20
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.55
Parity: -1.74
Time value: 0.03
Break-even: 69.93
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 5.43
Spread abs.: 0.01
Spread %: 66.67%
Delta: 0.07
Theta: -0.01
Omega: 13.83
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.015
Low: 0.011
Previous Close: 0.014
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -72.73%
3 Months
  -90.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.014
1M High / 1M Low: 0.055 0.011
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   490.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -