Soc. Generale Call 180 Vestas Win.../  DE000SW8J2U7  /

EUWAX
2024-06-28  10:06:15 AM Chg.-0.81 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
2.70EUR -23.08% -
Bid Size: -
-
Ask Size: -
- 180.00 DKK 2025-03-21 Call
 

Master data

WKN: SW8J2U
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 180.00 DKK
Maturity: 2025-03-21
Issue date: 2024-04-04
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 7.94
Leverage: Yes

Calculated values

Fair value: 2.09
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.39
Parity: -2.62
Time value: 2.71
Break-even: 26.85
Moneyness: 0.89
Premium: 0.25
Premium p.a.: 0.36
Spread abs.: 0.13
Spread %: 5.04%
Delta: 0.49
Theta: -0.01
Omega: 3.92
Rho: 0.06
 

Quote data

Open: 2.70
High: 2.70
Low: 2.70
Previous Close: 3.51
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.12%
1 Month
  -55.81%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.80 2.70
1M High / 1M Low: 6.11 2.70
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.50
Avg. volume 1W:   0.00
Avg. price 1M:   4.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -