Soc. Generale Call 300 Orsted A/S 21.03.2025
/ DE000SJ9R955
Soc. Generale Call 300 Orsted A/S.../ DE000SJ9R955 /
| 1/24/2025 9:00:17 PM |
Chg.+0.430 |
Bid9:01:34 PM |
Ask9:01:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.530EUR |
+39.09% |
1.470
Bid Size: 2,100 |
1.630
Ask Size: 2,100 |
- |
300.00 DKK |
3/21/2025 |
Call |
Master data
| WKN: |
SJ9R95 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 DKK |
| Maturity: |
3/21/2025 |
| Issue date: |
1/17/2025 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.39 |
| Parity: |
-5.58 |
| Time value: |
1.16 |
| Break-even: |
41.37 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
2.19 |
| Spread abs.: |
0.02 |
| Spread %: |
1.75% |
| Delta: |
0.28 |
| Theta: |
-0.02 |
| Omega: |
8.42 |
| Rho: |
0.01 |
Quote data
| Open: |
1.040 |
| High: |
1.610 |
| Low: |
1.040 |
| Previous Close: |
1.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-67.99% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.780 |
1.100 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |