Soc. Generale Call 230 Vestas Win.../  DE000SW7ZJ46  /

Frankfurt Zert./SG
2024-07-26  9:36:11 PM Chg.0.000 Bid9:58:33 PM Ask9:58:33 PM Underlying Strike price Expiration date Option type
0.780EUR 0.00% 0.820
Bid Size: 3,700
0.880
Ask Size: 3,700
- 230.00 DKK 2025-03-21 Call
 

Master data

WKN: SW7ZJ4
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 230.00 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: 26.34
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.39
Parity: -9.22
Time value: 0.82
Break-even: 31.64
Moneyness: 0.70
Premium: 0.46
Premium p.a.: 0.80
Spread abs.: 0.02
Spread %: 2.50%
Delta: 0.22
Theta: -0.01
Omega: 5.82
Rho: 0.03
 

Quote data

Open: 0.780
High: 0.810
Low: 0.770
Previous Close: 0.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month
  -46.21%
3 Months
  -65.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.730
1M High / 1M Low: 1.450 0.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.752
Avg. volume 1W:   0.000
Avg. price 1M:   0.905
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -