Soc. Generale Call 240 Vestas Win.../  DE000SW7ZJ53  /

EUWAX
9/13/2024  8:52:36 AM Chg.-0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.360EUR -2.70% -
Bid Size: -
-
Ask Size: -
- 240.00 DKK 3/21/2025 Call
 

Master data

WKN: SW7ZJ5
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 240.00 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: 48.72
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.39
Parity: -11.21
Time value: 0.43
Break-even: 32.59
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 1.35
Spread abs.: 0.01
Spread %: 2.38%
Delta: 0.14
Theta: 0.00
Omega: 6.82
Rho: 0.01
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -32.08%
3 Months
  -78.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.260
1M High / 1M Low: 0.540 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.375
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -