Soc. Generale Call 190 Vestas Win.../  DE000SJ0GSC3  /

EUWAX
08/11/2024  12:00:29 Chg.+0.010 Bid08/11/2024 Ask08/11/2024 Underlying Strike price Expiration date Option type
0.380EUR +2.70% 0.380
Bid Size: 20,000
0.390
Ask Size: 20,000
- 190.00 DKK 19/09/2025 Call
 

Master data

WKN: SJ0GSC
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 190.00 DKK
Maturity: 19/09/2025
Issue date: 27/09/2024
Last trading day: 18/09/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 37.18
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.39
Parity: -10.98
Time value: 0.39
Break-even: 25.87
Moneyness: 0.57
Premium: 0.78
Premium p.a.: 0.96
Spread abs.: 0.01
Spread %: 2.63%
Delta: 0.15
Theta: 0.00
Omega: 5.45
Rho: 0.01
 

Quote data

Open: 0.370
High: 0.390
Low: 0.360
Previous Close: 0.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.42%
1 Month
  -75.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 0.370
1M High / 1M Low: 1.520 0.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.752
Avg. volume 1W:   0.000
Avg. price 1M:   1.046
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -