Soc. Generale Call 200 Vestas Win.../  DE000SW7ZJ12  /

Frankfurt Zert./SG
26/07/2024  21:47:20 Chg.+0.040 Bid21:59:09 Ask21:59:09 Underlying Strike price Expiration date Option type
1.500EUR +2.74% 1.530
Bid Size: 3,000
1.630
Ask Size: 3,000
- 200.00 DKK 21/03/2025 Call
 

Master data

WKN: SW7ZJ1
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 200.00 DKK
Maturity: 21/03/2025
Issue date: 20/03/2024
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 13.45
Leverage: Yes

Calculated values

Fair value: 1.24
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.39
Parity: -5.14
Time value: 1.61
Break-even: 28.41
Moneyness: 0.81
Premium: 0.31
Premium p.a.: 0.52
Spread abs.: 0.03
Spread %: 1.90%
Delta: 0.36
Theta: -0.01
Omega: 4.90
Rho: 0.04
 

Quote data

Open: 1.470
High: 1.530
Low: 1.460
Previous Close: 1.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -27.54%
3 Months
  -57.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.500 1.370
1M High / 1M Low: 2.070 1.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.432
Avg. volume 1W:   0.000
Avg. price 1M:   1.587
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -