Soc. Generale Call 210 Vestas Win.../  DE000SW7P9E9  /

EUWAX
7/12/2024  8:41:46 AM Chg.-0.010 Bid5:29:55 PM Ask5:29:55 PM Underlying Strike price Expiration date Option type
0.200EUR -4.76% 0.230
Bid Size: 10,000
0.280
Ask Size: 10,000
- 210.00 DKK 9/20/2024 Call
 

Master data

WKN: SW7P9E
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 210.00 DKK
Maturity: 9/20/2024
Issue date: 3/14/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 91.38
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.39
Parity: -6.22
Time value: 0.24
Break-even: 28.39
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 2.84
Spread abs.: 0.01
Spread %: 4.35%
Delta: 0.12
Theta: -0.01
Omega: 11.30
Rho: 0.00
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -80.95%
3 Months
  -84.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.200
1M High / 1M Low: 1.050 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.546
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -