Soc. Generale Call 210 Vestas Win.../  DE000SW7ZJ20  /

Frankfurt Zert./SG
7/25/2024  9:50:39 AM Chg.-0.020 Bid10:22:34 AM Ask10:22:34 AM Underlying Strike price Expiration date Option type
1.110EUR -1.77% 1.130
Bid Size: 20,000
1.150
Ask Size: 20,000
- 210.00 DKK 3/21/2025 Call
 

Master data

WKN: SW7ZJ2
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 210.00 DKK
Maturity: 3/21/2025
Issue date: 3/20/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 17.90
Leverage: Yes

Calculated values

Fair value: 0.90
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.39
Parity: -6.84
Time value: 1.19
Break-even: 29.33
Moneyness: 0.76
Premium: 0.38
Premium p.a.: 0.63
Spread abs.: 0.02
Spread %: 1.71%
Delta: 0.30
Theta: -0.01
Omega: 5.29
Rho: 0.03
 

Quote data

Open: 1.110
High: 1.110
Low: 1.110
Previous Close: 1.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.09%
1 Month
  -48.13%
3 Months
  -60.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 0.940
1M High / 1M Low: 2.140 0.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.088
Avg. volume 1W:   0.000
Avg. price 1M:   1.375
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -