Soc. Generale Call 520 Orsted A/S 21.03.2025
/ DE000SW82YJ0
Soc. Generale Call 520 Orsted A/S.../ DE000SW82YJ0 /
| 17/07/2024 14:40:26 |
Chg.-0.020 |
Bid14:50:32 |
Ask14:50:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-6.45% |
0.300
Bid Size: 60,000 |
0.310
Ask Size: 60,000 |
- |
520.00 DKK |
21/03/2025 |
Call |
Master data
| WKN: |
SW82YJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 DKK |
| Maturity: |
21/03/2025 |
| Issue date: |
16/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.55 |
| Parity: |
-1.82 |
| Time value: |
0.33 |
| Break-even: |
73.02 |
| Moneyness: |
0.74 |
| Premium: |
0.42 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
0.31 |
| Theta: |
-0.02 |
| Omega: |
4.79 |
| Rho: |
0.08 |
Quote data
| Open: |
0.310 |
| High: |
0.320 |
| Low: |
0.290 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.68% |
| 1 Month |
|
|
-21.62% |
| 3 Months |
|
|
-30.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.310 |
| 1M High / 1M Low: |
0.440 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.351 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
