Soc. Generale Call 560 Orsted A/S 21.03.2025
/ DE000SW94MU7
Soc. Generale Call 560 Orsted A/S.../ DE000SW94MU7 /
| 9/18/2024 8:59:35 AM |
Chg.-0.010 |
Bid11:57:25 AM |
Ask11:57:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-4.00% |
0.220
Bid Size: 50,000 |
0.230
Ask Size: 50,000 |
- |
560.00 DKK |
3/21/2025 |
Call |
Master data
| WKN: |
SW94MU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 DKK |
| Maturity: |
3/21/2025 |
| Issue date: |
5/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.48 |
| Parity: |
-1.64 |
| Time value: |
0.26 |
| Break-even: |
77.65 |
| Moneyness: |
0.78 |
| Premium: |
0.33 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
0.27 |
| Theta: |
-0.02 |
| Omega: |
6.17 |
| Rho: |
0.07 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.32% |
| 1 Month |
|
|
+60.00% |
| 3 Months |
|
|
-11.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.190 |
| 1M High / 1M Low: |
0.260 |
0.088 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
