Soc. Generale Call 520 Orsted A/S.../  DE000SW82YH4  /

Frankfurt Zert./SG
2024-07-25  8:48:29 AM Chg.0.000 Bid9:08:35 AM Ask9:08:35 AM Underlying Strike price Expiration date Option type
0.140EUR 0.00% 0.130
Bid Size: 60,000
0.140
Ask Size: 60,000
- 520.00 DKK 2024-12-20 Call
 

Master data

WKN: SW82YH
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 520.00 DKK
Maturity: 2024-12-20
Issue date: 2024-04-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.69
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.55
Parity: -1.74
Time value: 0.16
Break-even: 71.28
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 1.15
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.21
Theta: -0.02
Omega: 6.95
Rho: 0.04
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -41.67%
3 Months
  -53.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.130
1M High / 1M Low: 0.240 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.182
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -