Soc. Generale Call 560 Orsted A/S 20.12.2024
/ DE000SW94MR3
Soc. Generale Call 560 Orsted A/S.../ DE000SW94MR3 /
8/16/2024 10:15:57 AM |
Chg.-0.005 |
Bid5:01:13 PM |
Ask5:01:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.030EUR |
-14.29% |
0.016 Bid Size: 10,000 |
0.028 Ask Size: 10,000 |
- |
560.00 DKK |
12/20/2024 |
Call |
Master data
WKN: |
SW94MR |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
560.00 DKK |
Maturity: |
12/20/2024 |
Issue date: |
5/9/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
117.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.56 |
Parity: |
-2.22 |
Time value: |
0.05 |
Break-even: |
75.51 |
Moneyness: |
0.70 |
Premium: |
0.43 |
Premium p.a.: |
1.81 |
Spread abs.: |
0.01 |
Spread %: |
36.36% |
Delta: |
0.09 |
Theta: |
-0.01 |
Omega: |
10.32 |
Rho: |
0.01 |
Quote data
Open: |
0.030 |
High: |
0.030 |
Low: |
0.030 |
Previous Close: |
0.035 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-58.90% |
1 Month |
|
|
-54.55% |
3 Months |
|
|
-91.18% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.035 |
1M High / 1M Low: |
0.120 |
0.035 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.078 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.073 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
395.43% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |