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

EUWAX
13/09/2024  09:14:46 Chg.-0.05 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.22EUR -3.94% -
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: 17.46
Leverage: Yes

Calculated values

Fair value: 1.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.39
Parity: -7.19
Time value: 1.20
Break-even: 29.34
Moneyness: 0.74
Premium: 0.40
Premium p.a.: 0.55
Spread abs.: 0.02
Spread %: 1.69%
Delta: 0.29
Theta: -0.01
Omega: 5.14
Rho: 0.04
 

Quote data

Open: 1.22
High: 1.22
Low: 1.22
Previous Close: 1.27
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.02%
1 Month
  -20.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 0.97
1M High / 1M Low: 1.64 0.97
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -