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

EUWAX
7/4/2024  8:49:08 AM Chg.+0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.780EUR +1.30% -
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: 25.35
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.39
Parity: -10.38
Time value: 0.86
Break-even: 33.04
Moneyness: 0.68
Premium: 0.52
Premium p.a.: 0.79
Spread abs.: 0.02
Spread %: 2.38%
Delta: 0.22
Theta: -0.01
Omega: 5.52
Rho: 0.03
 

Quote data

Open: 0.780
High: 0.780
Low: 0.780
Previous Close: 0.770
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.00%
1 Month
  -62.32%
3 Months
  -63.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 0.770
1M High / 1M Low: 2.110 0.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.900
Avg. volume 1W:   0.000
Avg. price 1M:   1.457
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -