Soc. Generale Call 170 Vestas Win.../  DE000SW86K49  /

EUWAX
9/10/2024  9:17:53 AM Chg.+0.003 Bid1:12:19 PM Ask1:12:19 PM Underlying Strike price Expiration date Option type
0.050EUR +6.38% 0.038
Bid Size: 10,000
0.048
Ask Size: 10,000
- 170.00 DKK 9/20/2024 Call
 

Master data

WKN: SW86K4
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 170.00 DKK
Maturity: 9/20/2024
Issue date: 4/18/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 379.43
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.39
Parity: -2.67
Time value: 0.05
Break-even: 22.84
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 23.26%
Delta: 0.07
Theta: -0.01
Omega: 27.89
Rho: 0.00
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.047
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -95.69%
3 Months
  -98.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.044
1M High / 1M Low: 1.330 0.044
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.324
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   470.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -