Soc. Generale Call 210 Vestas Win.../  DE000SY2CBV5  /

EUWAX
09/08/2024  08:59:17 Chg.-0.13 Bid20:00:03 Ask20:00:03 Underlying Strike price Expiration date Option type
1.82EUR -6.67% -
Bid Size: -
-
Ask Size: -
- 210.00 DKK 20/06/2025 Call
 

Master data

WKN: SY2CBV
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 210.00 DKK
Maturity: 20/06/2025
Issue date: 27/06/2024
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 11.77
Leverage: Yes

Calculated values

Fair value: 1.59
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.40
Parity: -6.02
Time value: 1.88
Break-even: 30.02
Moneyness: 0.79
Premium: 0.36
Premium p.a.: 0.42
Spread abs.: 0.03
Spread %: 1.62%
Delta: 0.38
Theta: -0.01
Omega: 4.41
Rho: 0.06
 

Quote data

Open: 1.82
High: 1.82
Low: 1.82
Previous Close: 1.95
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.54%
1 Month
  -6.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.44
1M High / 1M Low: 2.10 1.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -