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

EUWAX
05/08/2024  08:30:41 Chg.-0.170 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.780EUR -17.89% -
Bid Size: -
-
Ask Size: -
- 230.00 DKK 21/03/2025 Call
 

Master data

WKN: SW7ZJ4
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 230.00 DKK
Maturity: 21/03/2025
Issue date: 20/03/2024
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 22.70
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.39
Parity: -8.57
Time value: 0.98
Break-even: 31.80
Moneyness: 0.72
Premium: 0.43
Premium p.a.: 0.77
Spread abs.: 0.02
Spread %: 2.08%
Delta: 0.25
Theta: -0.01
Omega: 5.62
Rho: 0.03
 

Quote data

Open: 0.780
High: 0.780
Low: 0.780
Previous Close: 0.950
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -24.27%
3 Months
  -60.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.810
1M High / 1M Low: 1.030 0.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.924
Avg. volume 1W:   0.000
Avg. price 1M:   0.852
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -