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

Frankfurt Zert./SG
8/30/2024  9:47:50 PM Chg.+0.020 Bid8/30/2024 Ask8/30/2024 Underlying Strike price Expiration date Option type
0.480EUR +4.35% 0.480
Bid Size: 6,300
0.570
Ask Size: 6,300
- 230.00 DKK 3/21/2025 Call
 

Master data

WKN: SW7ZJ4
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 230.00 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: 38.39
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.39
Parity: -10.11
Time value: 0.54
Break-even: 31.38
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 1.11
Spread abs.: 0.01
Spread %: 1.89%
Delta: 0.17
Theta: 0.00
Omega: 6.47
Rho: 0.02
 

Quote data

Open: 0.450
High: 0.530
Low: 0.450
Previous Close: 0.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month
  -50.00%
3 Months
  -80.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.440
1M High / 1M Low: 0.960 0.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.456
Avg. volume 1W:   0.000
Avg. price 1M:   0.636
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -