Soc. Generale Call 160 Vestas Win.../  DE000SU1VH26  /

EUWAX
9/6/2024  8:35:00 AM Chg.-0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.210EUR -4.55% -
Bid Size: -
-
Ask Size: -
- 160.00 DKK 9/20/2024 Call
 

Master data

WKN: SU1VH2
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 160.00 DKK
Maturity: 9/20/2024
Issue date: 11/7/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 150.38
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.39
Parity: -1.89
Time value: 0.13
Break-even: 21.57
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 14.85
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.15
Theta: -0.02
Omega: 23.20
Rho: 0.00
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.15%
1 Month
  -87.27%
3 Months
  -95.95%
YTD
  -97.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.200
1M High / 1M Low: 2.150 0.200
6M High / 6M Low: 6.660 0.200
High (YTD): 1/2/2024 8.520
Low (YTD): 9/4/2024 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.818
Avg. volume 1M:   0.000
Avg. price 6M:   3.612
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   309.63%
Volatility 6M:   195.02%
Volatility 1Y:   -
Volatility 3Y:   -