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

Frankfurt Zert./SG
2024-07-26  9:36:01 PM Chg.+0.010 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
1.190EUR +0.85% 1.240
Bid Size: 3,000
1.320
Ask Size: 3,000
- 210.00 DKK 2025-03-21 Call
 

Master data

WKN: SW7ZJ2
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 210.00 DKK
Maturity: 2025-03-21
Issue date: 2024-03-20
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 16.66
Leverage: Yes

Calculated values

Fair value: 0.97
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.39
Parity: -6.48
Time value: 1.30
Break-even: 29.44
Moneyness: 0.77
Premium: 0.36
Premium p.a.: 0.60
Spread abs.: 0.02
Spread %: 1.56%
Delta: 0.31
Theta: -0.01
Omega: 5.20
Rho: 0.04
 

Quote data

Open: 1.180
High: 1.230
Low: 1.170
Previous Close: 1.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.31%
1 Month
  -30.00%
3 Months
  -61.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.100
1M High / 1M Low: 1.700 0.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.148
Avg. volume 1W:   0.000
Avg. price 1M:   1.292
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -