Soc. Generale Call 360 Orsted A/S 21.03.2025
/ DE000SW7ZJR8
Soc. Generale Call 360 Orsted A/S.../ DE000SW7ZJR8 /
| 1/23/2025 9:50:30 PM |
Chg.-0.040 |
Bid9:58:39 PM |
Ask9:58:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-16.67% |
0.210
Bid Size: 10,000 |
0.310
Ask Size: 10,000 |
- |
360.00 DKK |
3/21/2025 |
Call |
Master data
| WKN: |
SW7ZJR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 DKK |
| Maturity: |
3/21/2025 |
| Issue date: |
3/20/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
118.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.39 |
| Parity: |
-12.62 |
| Time value: |
0.30 |
| Break-even: |
48.55 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
6.26 |
| Spread abs.: |
0.02 |
| Spread %: |
7.14% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
11.09 |
| Rho: |
0.00 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.200 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-87.18% |
| 1 Month |
|
|
-93.51% |
| 3 Months |
|
|
-98.54% |
| YTD |
|
|
-92.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.560 |
0.200 |
| 1M High / 1M Low: |
3.710 |
0.200 |
| 6M High / 6M Low: |
16.040 |
0.200 |
| High (YTD): |
1/3/2025 |
3.710 |
| Low (YTD): |
1/23/2025 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.758 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.276 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
424.25% |
| Volatility 6M: |
|
205.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |