Soc. Generale Call 210 Vestas Win.../  DE000SW7P9J8  /

EUWAX
8/9/2024  8:40:29 AM Chg.-0.090 Bid3:33:15 PM Ask3:33:15 PM Underlying Strike price Expiration date Option type
0.730EUR -10.98% 0.760
Bid Size: 20,000
0.780
Ask Size: 20,000
- 210.00 DKK 12/20/2024 Call
 

Master data

WKN: SW7P9J
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 210.00 DKK
Maturity: 12/20/2024
Issue date: 3/14/2024
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 28.36
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.40
Parity: -6.02
Time value: 0.78
Break-even: 28.92
Moneyness: 0.79
Premium: 0.31
Premium p.a.: 1.09
Spread abs.: 0.02
Spread %: 2.63%
Delta: 0.25
Theta: -0.01
Omega: 6.97
Rho: 0.02
 

Quote data

Open: 0.730
High: 0.730
Low: 0.730
Previous Close: 0.820
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.10%
1 Month
  -18.89%
3 Months
  -70.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.500
1M High / 1M Low: 0.910 0.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.694
Avg. volume 1W:   0.000
Avg. price 1M:   0.711
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   260.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -