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

EUWAX
7/25/2024  10:08:45 AM Chg.+0.020 Bid1:11:08 PM Ask1:11:08 PM Underlying Strike price Expiration date Option type
0.730EUR +2.82% 0.760
Bid Size: 20,000
0.780
Ask Size: 20,000
- 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: 27.31
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.39
Parity: -9.52
Time value: 0.78
Break-even: 31.60
Moneyness: 0.69
Premium: 0.48
Premium p.a.: 0.83
Spread abs.: 0.02
Spread %: 2.63%
Delta: 0.21
Theta: 0.00
Omega: 5.82
Rho: 0.02
 

Quote data

Open: 0.730
High: 0.730
Low: 0.730
Previous Close: 0.710
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.87%
1 Month
  -54.38%
3 Months
  -66.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.620
1M High / 1M Low: 1.600 0.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.700
Avg. volume 1W:   0.000
Avg. price 1M:   0.965
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -