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

Frankfurt Zert./SG
2024-07-25  11:01:33 AM Chg.+0.010 Bid11:43:34 AM Ask11:43:34 AM Underlying Strike price Expiration date Option type
0.620EUR +1.64% 0.610
Bid Size: 20,000
0.630
Ask Size: 20,000
- 240.00 DKK 2025-03-21 Call
 

Master data

WKN: SW7ZJ5
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 240.00 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: 32.77
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.39
Parity: -10.86
Time value: 0.65
Break-even: 32.81
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 0.93
Spread abs.: 0.02
Spread %: 3.17%
Delta: 0.18
Theta: 0.00
Omega: 5.99
Rho: 0.02
 

Quote data

Open: 0.600
High: 0.620
Low: 0.600
Previous Close: 0.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.23%
1 Month
  -50.79%
3 Months
  -65.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.520
1M High / 1M Low: 1.260 0.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.780
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -